SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$127M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Select Dividend ETF
DVY
$20.8B
| $569K | 0.13% |
+7,702
| New | +$569K |
|
152
Cardinal Health
CAH
$35.7B
| $555K | 0.13% |
7,407
-279
| -4% | -$20.9K |
|
|
THI
153
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $548K | 0.13% |
6,958
+255
| +4% | +$20.1K |
|
154
FirstEnergy
FE
$25.1B
| $543K | 0.13% |
16,194
+279
| +2% | +$9.36K |
|
155
US Bancorp
USB
$75.9B
| $541K | 0.13% |
12,936
+248
| +2% | +$10.4K |
|
156
PNC Financial Services
PNC
$80.5B
| $531K | 0.12% |
6,206
+5
| +0.1% | +$428 |
|
157
HP
HPQ
$27.4B
| $525K | 0.12% |
32,601
+476
| +1% | +$7.67K |
|
158
Deere & Co
DE
$128B
| $505K | 0.12% |
6,154
+585
| +11% | +$48K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| $505K | 0.12% |
5,323
+381
| +8% | +$36.1K |
|
|
CEM
160
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $504K | 0.12% |
3,615
+153
| +4% | +$21.3K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $500K | 0.12% |
20,931
+6,359
| +44% | +$152K |
|
162
Healthpeak Properties
DOC
$12.8B
| $498K | 0.12% |
13,769
+455
| +3% | +$16.5K |
|
163
Mondelez International
MDLZ
$79.9B
| $493K | 0.12% |
14,392
+3,086
| +27% | +$106K |
|
164
Comcast
CMCSA
$125B
| $485K | 0.11% |
18,018
+1,330
| +8% | +$35.8K |
|
165
Goldman Sachs
GS
$223B
| $477K | 0.11% |
2,597
-218
| -8% | -$40K |
|
|
PX
166
DELISTED
Praxair Inc
PX
| $469K | 0.11% |
3,639
+518
| +17% | +$66.8K |
|
167
CSX Corp
CSX
$60.6B
| $467K | 0.11% |
43,641
-4,788
| -10% | -$51.2K |
|
168
Transocean
RIG
$2.9B
| $462K | 0.11% |
+14,450
| New | +$462K |
|
169
Colgate-Palmolive
CL
$68.8B
| $448K | 0.11% |
6,881
+493
| +8% | +$32.1K |
|
170
SPDR S&P Dividend ETF
SDY
$20.5B
| $448K | 0.11% |
+5,972
| New | +$448K |
|
171
Freeport-McMoran
FCX
$66.5B
| $444K | 0.1% |
13,593
-1,199
| -8% | -$39.2K |
|
172
DuPont de Nemours
DD
$32.6B
| $440K | 0.1% |
4,164
-641
| -13% | -$67.7K |
|
173
Mastercard
MA
$528B
| $423K | 0.1% |
5,728
+11
| +0.2% | +$812 |
|
174
MetLife
MET
$52.9B
| $423K | 0.1% |
8,839
+2,022
| +30% | +$96.8K |
|
175
Marriott Vacations Worldwide
VAC
$2.73B
| $420K | 0.1% |
6,616
-263
| -4% | -$16.7K |
|