SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$99.2B
| $2.45M | 0.17% |
45,308
+6,019
| +15% | +$326K |
|
127
Coca-Cola
KO
$297B
| $2.44M | 0.16% |
57,580
-3,122
| -5% | -$132K |
|
128
Accenture
ACN
$158B
| $2.4M | 0.16% |
+19,668
| New | +$2.4M |
|
129
Enterprise Products Partners
EPD
$68.9B
| $2.37M | 0.16% |
85,636
+7,213
| +9% | +$199K |
|
130
Expeditors International
EXPD
$16.3B
| $2.35M | 0.16% |
45,582
+1,674
| +4% | +$86.2K |
|
131
Microchip Technology
MCHP
$34.2B
| $2.33M | 0.16% |
37,441
+659
| +2% | +$41K |
|
132
Commerce Bancshares
CBSH
$8.18B
| $2.25M | 0.15% |
45,750
+14,825
| +48% | +$730K |
|
133
Visa
V
$681B
| $2.23M | 0.15% |
26,925
-3,329
| -11% | -$275K |
|
134
ConocoPhillips
COP
$118B
| $2.21M | 0.15% |
50,889
+3,185
| +7% | +$138K |
|
135
Xcel Energy
XEL
$42.8B
| $2.2M | 0.15% |
53,401
+5,486
| +11% | +$226K |
|
136
Thermo Fisher Scientific
TMO
$183B
| $2.19M | 0.15% |
13,797
+2,293
| +20% | +$365K |
|
137
WEC Energy
WEC
$34.4B
| $2.19M | 0.15% |
36,519
+6,087
| +20% | +$365K |
|
138
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $2.16M | 0.15% |
54,354
+27,552
| +103% | +$1.09M |
|
139
Invesco Preferred ETF
PGX
$3.86B
| $2.1M | 0.14% |
138,919
+23,586
| +20% | +$357K |
|
140
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.09M | 0.14% |
43,820
+9,889
| +29% | +$473K |
|
141
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.08M | 0.14% |
55,709
+3,527
| +7% | +$132K |
|
|
JHI
142
John Hancock Investors Trust
JHI
$124M
| $2.08M | 0.14% |
124,279
-6,282
| -5% | -$105K |
|
143
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $2.07M | 0.14% |
78,430
-3,342
| -4% | -$88.2K |
|
144
Harley-Davidson
HOG
$3.57B
| $2.06M | 0.14% |
39,132
+665
| +2% | +$35K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.06M | 0.14% |
23,441
+7,708
| +49% | +$676K |
|
146
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.03M | 0.14% |
36,634
-3,223
| -8% | -$179K |
|
147
Fastenal
FAST
$56.8B
| $2.03M | 0.14% |
48,516
+2,419
| +5% | +$101K |
|
148
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.13% |
23,803
+4,023
| +20% | +$338K |
|
149
BP
BP
$88.8B
| $1.97M | 0.13% |
56,029
+2,375
| +4% | +$83.5K |
|
150
Vanguard Large-Cap ETF
VV
$44.3B
| $1.97M | 0.13% |
19,836
-328
| -2% | -$32.5K |
|