SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$114B
| $2.74M | 0.2% | 49,654 +11,865 | +31% | +$655K |
|
102
Automatic Data Processing
ADP
$123B
| $2.7M | 0.2% | +29,417 | New | +$2.7M |
|
103
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.63M | 0.19% | 21,233 +2,756 | +15% | +$341K |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $2.56M | 0.19% | 33,831 -391 | -1% | -$29.6K |
|
105
First Trust S&P REIT Index Fund
FRI
$155M
| $2.56M | 0.19% | 103,711 -4,120 | -4% | -$102K |
|
106
Novartis
NVS
$245B
| $2.56M | 0.19% | 30,969 +6,241 | +25% | +$515K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $2.53M | 0.19% | 30,337 +670 | +2% | +$55.8K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| $2.53M | 0.19% | 198,481 +783 | +0.4% | +$9.96K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.52M | 0.19% | 14,974 +8,036 | +116% | +$1.35M |
|
110
Southwest Airlines
LUV
$17.3B
| $2.49M | 0.18% | 63,398 +6,371 | +11% | +$250K |
|
111
Vanguard Small-Cap ETF
VB
$66.4B
| $2.47M | 0.18% | 21,351 +4,307 | +25% | +$498K |
|
112
AbbVie
ABBV
$372B
| $2.47M | 0.18% | 39,856 +9,540 | +31% | +$591K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.45M | 0.18% | 34,203 -42,102 | -55% | -$3.02M |
|
114
Union Pacific
UNP
$133B
| $2.42M | 0.18% | 27,773 +2,680 | +11% | +$234K |
|
115
Merck
MRK
$210B
| $2.36M | 0.18% | 40,996 +6,731 | +20% | +$388K |
|
116
Hancock Whitney
HWC
$5.33B
| $2.35M | 0.17% | 89,911 +2,295 | +3% | +$59.9K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $2.3M | 0.17% | 78,423 +1,383 | +2% | +$40.5K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.25M | 0.17% | 98,043 +79,236 | +421% | +$1.82M |
|
119
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.24M | 0.17% | 3,190 +1,376 | +76% | +$968K |
|
120
Starbucks
SBUX
$100B
| $2.24M | 0.17% | 39,289 +19,040 | +94% | +$1.09M |
|
121
Visa
V
$683B
| $2.24M | 0.17% | 30,254 -3,798 | -11% | -$282K |
|
122
Valero Energy
VLO
$47.2B
| $2.19M | 0.16% | 42,923 +15,151 | +55% | +$773K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.16M | 0.16% | 31,600 +203 | +0.6% | +$13.9K |
|
124
Expeditors International
EXPD
$16.4B
| $2.15M | 0.16% | 43,908 +3,307 | +8% | +$162K |
|
125
3M
MMM
$82.8B
| $2.15M | 0.16% | 12,259 +2,438 | +25% | +$427K |
|