SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
+$1.17B
(-2.8%)
Cap. Flow
-$49.9M
Cap. Flow
% of AUM
-4.28%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
70
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$69.9B
| $2.14M | 0.18% | 54,848 +48,817 | +809% | +$1.9M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.18% | 47,876 +292 | +0.6% | +$13K |
|
103
Oracle
ORCL
$635B
| $2.09M | 0.18% | 51,134 +2,315 | +5% | +$94.7K |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.06M | 0.18% | 60,245 -60,786 | -50% | -$2.08M |
|
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.03M | 0.17% | 47,147 -52,234 | -53% | -$2.25M |
|
106
Fastenal
FAST
$57B
| $2.01M | 0.17% | 41,060 +2,187 | +6% | +$107K |
|
107
Hancock Whitney
HWC
$5.33B
| $2.01M | 0.17% | 87,616 +2,430 | +3% | +$55.8K |
|
108
Union Pacific
UNP
$133B
| $2M | 0.17% | 25,093 +16,143 | +180% | +$1.28M |
|
109
J.M. Smucker
SJM
$11.8B
| $1.99M | 0.17% | 15,327 +7,174 | +88% | +$931K |
|
110
Expeditors International
EXPD
$16.4B
| $1.98M | 0.17% | 40,601 +2,147 | +6% | +$105K |
|
|
JHI
111
John Hancock Investors Trust
JHI
$124M
| $1.97M | 0.17% | 127,875 +35,143 | +38% | +$543K |
|
112
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.94M | 0.17% | 31,397 +18,211 | +138% | +$1.13M |
|
113
General Motors
GM
$55.8B
| $1.94M | 0.17% | 61,682 +52,360 | +562% | +$1.65M |
|
114
ConocoPhillips
COP
$124B
| $1.94M | 0.17% | 48,120 -7,276 | -13% | -$293K |
|
|
115
Vanguard Small-Cap ETF
VB
$66.4B
| $1.9M | 0.16% | 17,044 -167,460 | -91% | -$18.7M |
|
116
Enterprise Products Partners
EPD
$69.6B
| $1.9M | 0.16% | 77,040 +3,385 | +5% | +$83.4K |
|
117
Biogen
BIIB
$19.4B
| $1.87M | 0.16% | 7,175 +334 | +5% | +$87K |
|
118
Harley-Davidson
HOG
$3.54B
| $1.86M | 0.16% | 36,291 +1,777 | +5% | +$91.2K |
|
119
SPDR Gold Trust
GLD
$107B
| $1.85M | 0.16% | 15,691 +3,469 | +28% | +$408K |
|
120
Home Depot
HD
$405B
| $1.82M | 0.16% | 13,600 +686 | +5% | +$91.6K |
|
121
Merck
MRK
$210B
| $1.81M | 0.16% | 34,265 -14,684 | -30% | -$777K |
|
|
JRO
122
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.81M | 0.16% | 182,770 -47,511 | -21% | -$470K |
|
123
Microchip Technology
MCHP
$35.1B
| $1.8M | 0.15% | 37,430 +272 | +0.7% | +$13.1K |
|
124
Novartis
NVS
$245B
| $1.79M | 0.15% | 24,728 +10,939 | +79% | +$792K |
|
125
Valero Energy
VLO
$47.2B
| $1.78M | 0.15% | 27,772 +783 | +3% | +$50.2K |
|