SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
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 | |
|---|---|---|---|---|---|---|
151
Main Street Capital
MAIN
$5.91B
| $2.42M | 0.14% |
63,223
+4,261
| +7% | +$163K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $2.39M | 0.13% |
19,447
+12,438
| +177% | +$1.53M |
|
153
Commerce Bancshares
CBSH
$8.19B
| $2.38M | 0.13% |
62,725
+5,079
| +9% | +$193K |
|
154
Johnson Controls International
JCI
$69.7B
| $2.38M | 0.13% |
56,545
+7,085
| +14% | +$298K |
|
155
Southern Company
SO
$101B
| $2.38M | 0.13% |
47,777
+7,843
| +20% | +$390K |
|
156
UnitedHealth
UNH
$279B
| $2.36M | 0.13% |
14,416
+3,839
| +36% | +$630K |
|
157
Harley-Davidson
HOG
$3.6B
| $2.34M | 0.13% |
38,738
-710
| -2% | -$43K |
|
158
Biogen
BIIB
$20.3B
| $2.34M | 0.13% |
8,568
+657
| +8% | +$180K |
|
159
SPDR Gold Trust
GLD
$110B
| $2.29M | 0.13% |
19,319
-649
| -3% | -$77.1K |
|
160
Vanguard Large-Cap ETF
VV
$44.4B
| $2.29M | 0.13% |
21,150
+1,392
| +7% | +$150K |
|
161
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
| $2.25M | 0.13% |
+44,367
| New | +$2.25M |
|
162
Invesco Preferred ETF
PGX
$3.88B
| $2.18M | 0.12% |
147,134
+21,380
| +17% | +$317K |
|
163
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.18M | 0.12% |
50,078
+8,512
| +20% | +$370K |
|
164
Zimmer Biomet
ZBH
$20.8B
| $2.17M | 0.12% |
18,315
+2,966
| +19% | +$352K |
|
165
VF Corp
VFC
$5.65B
| $2.14M | 0.12% |
41,350
+4,123
| +11% | +$213K |
|
166
Vanguard Growth ETF
VUG
$186B
| $2.14M | 0.12% |
17,548
+5,464
| +45% | +$665K |
|
167
MetLife
MET
$54.1B
| $2.11M | 0.12% |
44,890
+2,035
| +5% | +$95.8K |
|
168
Arthur J. Gallagher & Co
AJG
$78B
| $2.1M | 0.12% |
37,155
+2,372
| +7% | +$134K |
|
169
NextEra Energy, Inc.
NEE
$147B
| $2.1M | 0.12% |
65,432
+4,484
| +7% | +$144K |
|
170
US Bancorp
USB
$75.9B
| $2.09M | 0.12% |
40,541
+4,683
| +13% | +$241K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $2.09M | 0.12% |
43,676
+2,868
| +7% | +$137K |
|
172
Illinois Tool Works
ITW
$76.8B
| $2.08M | 0.12% |
15,736
+1,247
| +9% | +$165K |
|
|
VAL
173
DELISTED
Valspar
VAL
| $2.06M | 0.12% |
18,527
+1,589
| +9% | +$176K |
|
174
Schlumberger
SLB
$52.7B
| $2.03M | 0.11% |
25,942
+3,462
| +15% | +$270K |
|
|
RAI
175
DELISTED
Reynolds American Inc
RAI
| $2.03M | 0.11% |
32,140
+1,388
| +5% | +$87.5K |
|