SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.5%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.12B
AUM Growth
+$181M
(+9.3%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
983
New
158
Increased
363
Reduced
349
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$31.6M |
| 2 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
$11M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$10.5M |
| 4 |
Amgen
AMGN
|
$10.1M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$9.39M |
Top Sells
Sector Composition
| 1 | Financials | 6.43% |
| 2 | Healthcare | 5.7% |
| 3 | Technology | 5.05% |
| 4 | Industrials | 4.82% |
| 5 | Consumer Discretionary | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
126
DELISTED
Express Scripts Holding Company
ESRX
| $3.72M | 0.18% |
58,709
-14,600
| -20% | -$924K |
|
127
Southwest Airlines
LUV
$16.5B
| $3.68M | 0.17% |
65,817
-3,666
| -5% | -$205K |
|
128
Novartis
NVS
$251B
| $3.67M | 0.17% |
47,660
+3,149
| +7% | +$242K |
|
129
Alerian MLP ETF
AMLP
$10.6B
| $3.66M | 0.17% |
65,214
+6,002
| +10% | +$337K |
|
130
3M
MMM
$83.1B
| $3.63M | 0.17% |
20,673
+522
| +3% | +$91.6K |
|
131
Invesco
IVZ
$9.86B
| $3.6M | 0.17% |
102,749
-3,094
| -3% | -$108K |
|
132
Illinois Tool Works
ITW
$77.9B
| $3.59M | 0.17% |
24,289
+1,303
| +6% | +$193K |
|
133
Stanley Black & Decker
SWK
$11.8B
| $3.55M | 0.17% |
23,510
-121
| -0.5% | -$18.3K |
|
134
Dominion Energy
D
$49.8B
| $3.52M | 0.17% |
45,812
-421
| -0.9% | -$32.4K |
|
|
BSJH
135
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $3.52M | 0.17% |
136,982
-1,391
| -1% | -$35.8K |
|
|
ELME
136
Elme Communities
ELME
$1.52B
| $3.48M | 0.16% |
106,346
-1,961
| -2% | -$64.2K |
|
137
iShares Core High Dividend ETF
HDV
$11.6B
| $3.45M | 0.16% |
40,077
-359
| -0.9% | -$30.9K |
|
138
Marriott International Class A Common Stock
MAR
$73.3B
| $3.43M | 0.16% |
31,128
+470
| +2% | +$51.8K |
|
139
Ares Capital
ARCC
$15.8B
| $3.41M | 0.16% |
208,053
-18,070
| -8% | -$296K |
|
140
DuPont de Nemours
DD
$32.5B
| $3.4M | 0.16% |
24,368
+4,417
| +22% | +$617K |
|
141
Digital Realty Trust
DLR
$56.1B
| $3.36M | 0.16% |
28,432
+128
| +0.5% | +$15.1K |
|
142
McKesson
MCK
$85.3B
| $3.34M | 0.16% |
21,746
-1,232
| -5% | -$189K |
|
143
Abbott
ABT
$232B
| $3.33M | 0.16% |
+62,415
| New | +$3.33M |
|
|
SRCL
144
DELISTED
Stericycle Inc
SRCL
| $3.27M | 0.15% |
45,718
-1,319
| -3% | -$94.5K |
|
145
Union Pacific
UNP
$132B
| $3.22M | 0.15% |
27,771
+10,047
| +57% | +$1.17M |
|
146
Coca-Cola
KO
$293B
| $3.2M | 0.15% |
71,191
-373
| -0.5% | -$16.8K |
|
147
UnitedHealth
UNH
$283B
| $3.2M | 0.15% |
16,349
-3,855
| -19% | -$755K |
|
148
Caterpillar
CAT
$198B
| $3.17M | 0.15% |
25,425
+4,811
| +23% | +$600K |
|
149
AutoZone
AZO
$70.8B
| $3.17M | 0.15% |
+5,321
| New | +$3.17M |
|
150
Truist Financial
TFC
$61B
| $3.06M | 0.14% |
+65,232
| New | +$3.06M |
|