SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$410B
| $1.06M | 0.19% |
10,134
-878
| -8% | -$92.2K |
|
127
Novartis
NVS
$245B
| $1.06M | 0.19% |
12,793
+1,632
| +15% | +$135K |
|
128
National Grid
NGG
$69.8B
| $1.06M | 0.19% |
15,278
+1,620
| +12% | +$112K |
|
|
PARA
129
DELISTED
Paramount Global Class B
PARA
| $1.04M | 0.19% |
18,791
-1,996
| -10% | -$110K |
|
130
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.04M | 0.19% |
+8,385
| New | +$1.04M |
|
131
Vanguard Total Bond Market
BND
$135B
| $1.03M | 0.19% |
12,526
+8,877
| +243% | +$731K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.01M | 0.18% |
+21,646
| New | +$1.01M |
|
133
Lowe's Companies
LOW
$149B
| $1M | 0.18% |
14,545
+1,245
| +9% | +$85.7K |
|
134
Vanguard Small-Cap ETF
VB
$66.6B
| $999K | 0.18% |
+8,567
| New | +$999K |
|
135
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $975K | 0.18% |
84,239
+925
| +1% | +$10.7K |
|
136
Eaton
ETN
$141B
| $951K | 0.17% |
13,991
+3,903
| +39% | +$265K |
|
137
GSK
GSK
$81.5B
| $949K | 0.17% |
17,756
+1,652
| +10% | +$88.3K |
|
138
iShares Silver Trust
SLV
$20.2B
| $926K | 0.17% |
61,471
+3,022
| +5% | +$45.5K |
|
139
Norfolk Southern
NSC
$60.8B
| $919K | 0.17% |
8,384
-797
| -9% | -$87.4K |
|
140
General Mills
GIS
$26.7B
| $912K | 0.16% |
17,098
+2,528
| +17% | +$135K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $907K | 0.16% |
30,491
+4,275
| +16% | +$127K |
|
142
Costco
COST
$426B
| $897K | 0.16% |
6,329
+1,528
| +32% | +$217K |
|
|
WBA
143
DELISTED
Walgreens Boots Alliance
WBA
| $895K | 0.16% |
11,746
+180
| +2% | +$13.7K |
|
|
WPZ
144
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $889K | 0.16% |
+21,086
| New | +$889K |
|
|
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
| $871K | 0.16% |
11,574
-1,663
| -13% | -$125K |
|
|
MWE
146
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $863K | 0.16% |
+12,844
| New | +$863K |
|
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $849K | 0.15% |
7,734
-27,673
| -78% | -$3.04M |
|
148
Genuine Parts
GPC
$19.3B
| $835K | 0.15% |
7,834
-1,055
| -12% | -$112K |
|
149
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $824K | 0.15% |
+11,173
| New | +$824K |
|
150
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $812K | 0.15% |
10,001
+5,286
| +112% | +$429K |
|