SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $3.4M | 0.18% |
481,834
+100,825
| +26% | +$712K |
|
127
Air Products & Chemicals
APD
$64.5B
| $3.34M | 0.17% |
+20,878
| New | +$3.34M |
|
128
WEC Energy
WEC
$34.7B
| $3.28M | 0.17% |
47,393
+846
| +2% | +$58.6K |
|
129
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.26M | 0.17% |
70,178
-76,142
| -52% | -$3.54M |
|
|
PBCT
130
DELISTED
People's United Financial Inc
PBCT
| $3.26M | 0.17% |
226,016
-43,365
| -16% | -$626K |
|
131
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $3.26M | 0.17% |
64,764
+405
| +0.6% | +$20.4K |
|
132
Republic Services
RSG
$71.7B
| $3.24M | 0.17% |
44,994
-2,431
| -5% | -$175K |
|
133
Xcel Energy
XEL
$43B
| $3.22M | 0.17% |
65,388
+2,247
| +4% | +$111K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.19M | 0.16% |
49,507
-4,596
| -8% | -$296K |
|
135
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $3.18M | 0.16% |
36,818
-7,000
| -16% | -$605K |
|
136
Zoetis
ZTS
$67.9B
| $3.18M | 0.16% |
37,133
+1,363
| +4% | +$117K |
|
137
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $3.15M | 0.16% |
+62,917
| New | +$3.15M |
|
138
Mastercard
MA
$528B
| $3.14M | 0.16% |
16,619
+482
| +3% | +$90.9K |
|
139
Southwest Airlines
LUV
$16.5B
| $3.13M | 0.16% |
67,231
-4,576
| -6% | -$213K |
|
140
NextEra Energy, Inc.
NEE
$146B
| $3.12M | 0.16% |
71,724
-1,108
| -2% | -$48.2K |
|
141
Dominion Energy
D
$49.7B
| $3.11M | 0.16% |
43,541
+204
| +0.5% | +$14.6K |
|
142
UnitedHealth
UNH
$286B
| $3.1M | 0.16% |
12,426
-884
| -7% | -$220K |
|
143
Wells Fargo
WFC
$253B
| $3.09M | 0.16% |
67,112
-3,640
| -5% | -$168K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $3.09M | 0.16% |
36,648
+1,127
| +3% | +$95.1K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $3.08M | 0.16% |
+26,382
| New | +$3.08M |
|
146
VF Corp
VFC
$5.86B
| $3.07M | 0.16% |
45,756
+1,581
| +4% | +$106K |
|
147
Commerce Bancshares
CBSH
$8.08B
| $3.06M | 0.16% |
72,621
+456
| +0.6% | +$19.2K |
|
148
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.05M | 0.16% |
61,263
+3,055
| +5% | +$152K |
|
149
Coca-Cola
KO
$292B
| $3.03M | 0.16% |
63,916
-2,527
| -4% | -$120K |
|
150
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.99M | 0.15% |
64,006
+12,753
| +25% | +$595K |
|