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
$1.35B
AUM Growth
+$183M
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67
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 | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$42.7B
| $2.15M | 0.16% |
47,915
+8,900
| +23% | +$399K |
|
127
RTX Corp
RTX
$212B
| $2.11M | 0.16% |
32,760
+7,690
| +31% | +$496K |
|
128
VF Corp
VFC
$5.85B
| $2.11M | 0.16% |
36,471
+8,163
| +29% | +$473K |
|
|
JHI
129
John Hancock Investors Trust
JHI
$124M
| $2.11M | 0.16% |
130,561
+2,686
| +2% | +$43.3K |
|
130
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.09M | 0.16% |
318,856
+65,960
| +26% | +$433K |
|
131
ConocoPhillips
COP
$120B
| $2.08M | 0.15% |
47,704
-416
| -0.9% | -$18.1K |
|
132
Fastenal
FAST
$57.7B
| $2.05M | 0.15% |
184,388
+20,148
| +12% | +$224K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.04M | 0.15% |
81,772
-80,051
| -49% | -$2M |
|
134
Alcoa
AA
$8.1B
| $2.02M | 0.15% |
+90,836
| New | +$2.02M |
|
135
iShares International Select Dividend ETF
IDV
$5.73B
| $2M | 0.15% |
69,974
+18,073
| +35% | +$517K |
|
136
WEC Energy
WEC
$34.6B
| $1.99M | 0.15% |
30,432
+7,630
| +33% | +$498K |
|
137
Amazon
AMZN
$2.51T
| $1.98M | 0.15% |
+55,220
| New | +$1.98M |
|
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.96M | 0.15% |
7,208
+1,627
| +29% | +$443K |
|
139
iShares Core S&P 500 ETF
IVV
$666B
| $1.96M | 0.15% |
9,292
+4,056
| +77% | +$854K |
|
140
Vanguard Large-Cap ETF
VV
$44.7B
| $1.93M | 0.14% |
20,164
+2,218
| +12% | +$213K |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.92M | 0.14% |
16,984
-9,554
| -36% | -$1.08M |
|
142
General Motors
GM
$55.4B
| $1.91M | 0.14% |
67,464
+5,782
| +9% | +$164K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.91M | 0.14% |
58,480
+7,756
| +15% | +$253K |
|
144
BP
BP
$88.4B
| $1.91M | 0.14% |
+63,768
| New | +$1.91M |
|
145
Lowe's Companies
LOW
$148B
| $1.89M | 0.14% |
23,925
+2,162
| +10% | +$171K |
|
146
Goodyear
GT
$2.41B
| $1.89M | 0.14% |
+73,737
| New | +$1.89M |
|
|
JRO
147
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.89M | 0.14% |
184,048
+1,278
| +0.7% | +$13.1K |
|
148
Illinois Tool Works
ITW
$77.4B
| $1.89M | 0.14% |
18,100
+10,234
| +130% | +$1.07M |
|
149
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.88M | 0.14% |
43,951
+6,317
| +17% | +$270K |
|
150
Biogen
BIIB
$20.5B
| $1.87M | 0.14% |
7,721
+546
| +8% | +$132K |
|