SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.33M |
| 5 |
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
|
$5.37M |
Sector Composition
| 1 | Healthcare | 5.51% |
| 2 | Financials | 5.07% |
| 3 | Industrials | 4.8% |
| 4 | Communication Services | 3.82% |
| 5 | Technology | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$110B
| $3.13M | 0.18% |
56,125
+2,667
| +5% | +$149K |
|
|
ESRX
127
DELISTED
Express Scripts Holding Company
ESRX
| $3.07M | 0.17% |
46,618
+12,354
| +36% | +$814K |
|
128
Stanley Black & Decker
SWK
$11.3B
| $3.04M | 0.17% |
22,867
+1,180
| +5% | +$157K |
|
129
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.97M | 0.17% |
29,225
+6,802
| +30% | +$691K |
|
130
Digital Realty Trust
DLR
$55.1B
| $2.95M | 0.17% |
27,717
+836
| +3% | +$88.9K |
|
131
Visa
V
$681B
| $2.9M | 0.16% |
32,586
+4,174
| +15% | +$371K |
|
132
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.86M | 0.16% |
+171,988
| New | +$2.86M |
|
133
Coca-Cola
KO
$297B
| $2.82M | 0.16% |
66,515
+7,054
| +12% | +$299K |
|
134
3M
MMM
$81B
| $2.8M | 0.16% |
14,639
+2,194
| +18% | +$420K |
|
|
INC
135
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $2.76M | 0.16% |
27,693
-6,717
| -20% | -$669K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.16% |
33,069
-2,219
| -6% | -$184K |
|
|
JHI
137
John Hancock Investors Trust
JHI
$124M
| $2.69M | 0.15% |
158,076
-5,380
| -3% | -$91.7K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $2.67M | 0.15% |
96,825
+7,171
| +8% | +$198K |
|
139
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.66M | 0.15% |
67,643
+8,260
| +14% | +$325K |
|
140
Republic Services
RSG
$72.6B
| $2.65M | 0.15% |
42,153
+3,423
| +9% | +$215K |
|
141
Xcel Energy
XEL
$42.8B
| $2.62M | 0.15% |
58,983
+4,153
| +8% | +$185K |
|
142
Expeditors International
EXPD
$16.3B
| $2.6M | 0.15% |
45,963
-43
| -0.1% | -$2.43K |
|
143
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.59M | 0.15% |
65,221
+13,009
| +25% | +$517K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $2.58M | 0.15% |
19,030
+5,196
| +38% | +$705K |
|
145
DuPont de Nemours
DD
$31.6B
| $2.56M | 0.14% |
40,346
+2,329
| +6% | +$148K |
|
146
Fastenal
FAST
$56.8B
| $2.56M | 0.14% |
49,614
+260
| +0.5% | +$13.4K |
|
147
General Motors
GM
$55B
| $2.53M | 0.14% |
71,664
+20,518
| +40% | +$726K |
|
148
WEC Energy
WEC
$34.4B
| $2.47M | 0.14% |
40,761
+3,341
| +9% | +$203K |
|
149
Eaton
ETN
$134B
| $2.44M | 0.14% |
32,955
+770
| +2% | +$57.1K |
|
150
Pitney Bowes
PBI
$2.07B
| $2.42M | 0.14% |
184,873
+6,745
| +4% | +$88.4K |
|