SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$4.84B
| $3.95M | 0.22% |
167,644
+8,678
| +5% | +$205K |
|
102
Valero Energy
VLO
$48.3B
| $3.93M | 0.22% |
59,281
+1,316
| +2% | +$87.2K |
|
103
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.89M | 0.22% |
73,028
+18,758
| +35% | +$1,000K |
|
104
General Mills
GIS
$26.6B
| $3.88M | 0.22% |
65,808
+2,366
| +4% | +$140K |
|
105
Marriott International Class A Common Stock
MAR
$72B
| $3.84M | 0.22% |
40,795
+9,045
| +28% | +$852K |
|
106
PNC Financial Services
PNC
$80.7B
| $3.82M | 0.22% |
31,743
+3,607
| +13% | +$434K |
|
107
Ares Capital
ARCC
$15.7B
| $3.79M | 0.21% |
218,106
+23,828
| +12% | +$414K |
|
108
Realty Income
O
$53B
| $3.79M | 0.21% |
63,628
+5,424
| +9% | +$323K |
|
109
Southwest Airlines
LUV
$17B
| $3.69M | 0.21% |
68,692
+4,351
| +7% | +$234K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $3.67M | 0.21% |
27,565
+3,286
| +14% | +$438K |
|
111
Novartis
NVS
$248B
| $3.63M | 0.21% |
48,931
+3,047
| +7% | +$226K |
|
112
FS KKR Capital
FSK
$5.06B
| $3.61M | 0.2% |
368,439
+25,527
| +7% | +$250K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.59M | 0.2% |
39,951
+17,403
| +77% | +$1.57M |
|
114
Duke Energy
DUK
$94.5B
| $3.56M | 0.2% |
43,456
-296
| -0.7% | -$24.3K |
|
|
BSJH
115
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.56M | 0.2% |
138,357
+2,279
| +2% | +$58.6K |
|
116
iShares Core High Dividend ETF
HDV
$11.6B
| $3.49M | 0.2% |
41,606
-4,762
| -10% | -$399K |
|
117
Dominion Energy
D
$50.3B
| $3.39M | 0.19% |
43,695
+4,579
| +12% | +$355K |
|
118
McKesson
MCK
$85.9B
| $3.38M | 0.19% |
22,768
+1,822
| +9% | +$270K |
|
119
Invesco
IVZ
$9.68B
| $3.29M | 0.19% |
107,276
+1,259
| +1% | +$38.6K |
|
|
ELME
120
Elme Communities
ELME
$1.5B
| $3.26M | 0.18% |
104,164
+12,926
| +14% | +$404K |
|
121
J.M. Smucker
SJM
$12B
| $3.24M | 0.18% |
24,683
+1,217
| +5% | +$160K |
|
122
Thermo Fisher Scientific
TMO
$183B
| $3.23M | 0.18% |
21,003
+1,079
| +5% | +$166K |
|
123
FedEx
FDX
$53.2B
| $3.16M | 0.18% |
16,196
+1,384
| +9% | +$270K |
|
124
Alerian MLP ETF
AMLP
$10.6B
| $3.15M | 0.18% |
248,147
+27,737
| +13% | +$353K |
|
125
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.15M | 0.18% |
85,247
+9,142
| +12% | +$338K |
|