SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.61B
AUM Growth
+$126M
(+8.5%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
796
New
119
Increased
333
Reduced
227
Closed
77
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$12.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$11.3M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.01M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.94M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.5M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.85M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$8.43M |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$8.24M |
| 5 |
Cohen & Steers REIT and Preferred and Income Fund
RNP
|
$7.92M |
Sector Composition
| 1 | Financials | 6.12% |
| 2 | Healthcare | 5.69% |
| 3 | Technology | 5.14% |
| 4 | Industrials | 4.7% |
| 5 | Consumer Staples | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.6B
| $2.76M | 0.17% |
14,812
+5,167
| +54% | +$962K |
|
127
Nike
NKE
$111B
| $2.72M | 0.17% |
53,458
+567
| +1% | +$28.8K |
|
|
JHI
128
John Hancock Investors Trust
JHI
$124M
| $2.71M | 0.17% |
163,456
+39,177
| +32% | +$650K |
|
129
Pitney Bowes
PBI
$2.08B
| $2.71M | 0.17% |
+178,128
| New | +$2.71M |
|
130
iShares US Real Estate ETF
IYR
$3.7B
| $2.67M | 0.17% |
34,727
+26,981
| +348% | +$2.08M |
|
131
Digital Realty Trust
DLR
$55.1B
| $2.64M | 0.16% |
26,881
+134
| +0.5% | +$13.2K |
|
132
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $2.63M | 0.16% |
376,808
+83,736
| +29% | +$584K |
|
133
Marriott International Class A Common Stock
MAR
$73B
| $2.63M | 0.16% |
31,750
-14,723
| -32% | -$1.22M |
|
134
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.63M | 0.16% |
54,270
+10,450
| +24% | +$505K |
|
135
Stanley Black & Decker
SWK
$11.5B
| $2.49M | 0.15% |
21,687
+8,885
| +69% | +$1.02M |
|
136
Coca-Cola
KO
$295B
| $2.47M | 0.15% |
59,461
+1,881
| +3% | +$78K |
|
137
Bank of America
BAC
$374B
| $2.44M | 0.15% |
110,266
+21,876
| +25% | +$483K |
|
138
Expeditors International
EXPD
$16.4B
| $2.44M | 0.15% |
46,006
+424
| +0.9% | +$22.5K |
|
139
Enterprise Products Partners
EPD
$68.9B
| $2.42M | 0.15% |
89,654
+4,018
| +5% | +$109K |
|
140
Microchip Technology
MCHP
$34.7B
| $2.4M | 0.15% |
74,686
-196
| -0.3% | -$6.29K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $2.36M | 0.15% |
34,264
-9,604
| -22% | -$661K |
|
142
Fastenal
FAST
$57.5B
| $2.32M | 0.14% |
197,416
+3,352
| +2% | +$39.4K |
|
143
ConocoPhillips
COP
$120B
| $2.31M | 0.14% |
46,143
-4,746
| -9% | -$238K |
|
144
Harley-Davidson
HOG
$3.66B
| $2.3M | 0.14% |
39,448
+316
| +0.8% | +$18.4K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.27M | 0.14% |
22,423
-32,027
| -59% | -$3.25M |
|
146
Commerce Bancshares
CBSH
$8.16B
| $2.26M | 0.14% |
57,646
-13,327
| -19% | -$522K |
|
147
First Trust S&P REIT Index Fund
FRI
$153M
| $2.26M | 0.14% |
97,843
-5,558
| -5% | -$128K |
|
148
Biogen
BIIB
$20.2B
| $2.24M | 0.14% |
7,911
-188
| -2% | -$53.3K |
|
149
Xcel Energy
XEL
$42.5B
| $2.23M | 0.14% |
54,830
+1,429
| +3% | +$58.2K |
|
150
3M
MMM
$81.5B
| $2.22M | 0.14% |
+14,884
| New | +$2.22M |
|