SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.57%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 3.91% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Large-Cap ETF
VV
$44.6B
| $1.68M | 0.14% |
17,946
-9,761
| -35% | -$913K |
|
|
MON
127
DELISTED
Monsanto Co
MON
| $1.68M | 0.14% |
16,998
-4,114
| -19% | -$405K |
|
128
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $1.65M | 0.14% |
66,185
+5,260
| +9% | +$131K |
|
129
Mohawk Industries
MHK
$8.65B
| $1.65M | 0.14% |
8,703
+4,368
| +101% | +$827K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.65M | 0.14% |
21,188
+3,949
| +23% | +$307K |
|
131
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $1.64M | 0.14% |
57,612
+996
| +2% | +$28.4K |
|
132
Fastenal
FAST
$55.1B
| $1.59M | 0.13% |
155,492
-1,816
| -1% | -$18.5K |
|
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.58M | 0.13% |
20,147
+3,462
| +21% | +$271K |
|
134
Harley-Davidson
HOG
$3.67B
| $1.57M | 0.13% |
+34,514
| New | +$1.57M |
|
135
Lowe's Companies
LOW
$151B
| $1.56M | 0.13% |
20,546
+6,634
| +48% | +$504K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.56M | 0.13% |
28,236
-33,874
| -55% | -$1.87M |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.55M | 0.13% |
234,976
+46,336
| +25% | +$306K |
|
138
American Express
AXP
$227B
| $1.51M | 0.13% |
+21,673
| New | +$1.51M |
|
139
3M
MMM
$82.7B
| $1.45M | 0.12% |
11,519
+7
| +0.1% | +$882 |
|
140
Cardinal Health
CAH
$35.7B
| $1.43M | 0.12% |
16,062
+7,301
| +83% | +$652K |
|
141
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.43M | 0.12% |
+36,760
| New | +$1.43M |
|
142
BP
BP
$87.4B
| $1.42M | 0.12% |
+54,128
| New | +$1.42M |
|
143
Duke Energy
DUK
$93.8B
| $1.37M | 0.11% |
19,209
-585
| -3% | -$41.8K |
|
144
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $1.37M | 0.11% |
33,148
-8,689
| -21% | -$359K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.36M | 0.11% |
33,772
+1,640
| +5% | +$66K |
|
146
UnitedHealth
UNH
$286B
| $1.34M | 0.11% |
11,390
-5,534
| -33% | -$651K |
|
|
JHI
147
John Hancock Investors Trust
JHI
$125M
| $1.33M | 0.11% |
+92,732
| New | +$1.33M |
|
148
Ford
F
$46.7B
| $1.33M | 0.11% |
94,204
+887
| +1% | +$12.5K |
|
149
RTX Corp
RTX
$211B
| $1.31M | 0.11% |
21,644
-5,453
| -20% | -$330K |
|
150
Vanguard Information Technology ETF
VGT
$99.9B
| $1.3M | 0.11% |
12,030
+1,071
| +10% | +$116K |
|