SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.32%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$3.63M
(+0.16%)
Cap. Flow
-$45.5M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Commerce Bancshares
CBSH
$8.08B
| $3.58M | 0.15% |
79,066
+1,462
| +2% | +$66.2K |
|
152
Altria Group
MO
$112B
| $3.53M | 0.15% |
86,236
-1,720
| -2% | -$70.3K |
|
153
iShares US Equity Factor ETF
LRGF
$2.84B
| $3.51M | 0.15% |
109,816
-12,549
| -10% | -$401K |
|
154
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $3.5M | 0.15% |
32,346
-2,031
| -6% | -$220K |
|
155
PayPal
PYPL
$65.2B
| $3.46M | 0.15% |
33,418
-1,328
| -4% | -$138K |
|
156
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $3.46M | 0.15% |
146,820
-13,695
| -9% | -$323K |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.45M | 0.15% |
9,790
+115
| +1% | +$40.5K |
|
158
Vanguard Communication Services ETF
VOX
$5.82B
| $3.41M | 0.15% |
39,300
-1,521
| -4% | -$132K |
|
159
Southwest Airlines
LUV
$16.5B
| $3.38M | 0.15% |
62,660
-597
| -0.9% | -$32.2K |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.38M | 0.15% |
57,348
-1,777
| -3% | -$105K |
|
161
Illinois Tool Works
ITW
$77.6B
| $3.31M | 0.14% |
21,133
+1,127
| +6% | +$176K |
|
162
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.14% |
51,778
+3,095
| +6% | +$194K |
|
163
Wells Fargo
WFC
$253B
| $3.22M | 0.14% |
63,858
-1,783
| -3% | -$89.9K |
|
164
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $3.18M | 0.14% |
56,831
-1,018
| -2% | -$57K |
|
165
Applied Materials
AMAT
$130B
| $3.15M | 0.14% |
63,112
-1,814
| -3% | -$90.5K |
|
166
Citigroup
C
$176B
| $3.14M | 0.14% |
45,403
+516
| +1% | +$35.6K |
|
167
Digital Realty Trust
DLR
$55.7B
| $3.12M | 0.13% |
24,015
+762
| +3% | +$98.9K |
|
168
Nike
NKE
$109B
| $3.1M | 0.13% |
32,969
-1,856
| -5% | -$174K |
|
|
PBCT
169
DELISTED
People's United Financial Inc
PBCT
| $3.09M | 0.13% |
197,460
-5,088
| -3% | -$79.5K |
|
170
Philip Morris
PM
$251B
| $3.05M | 0.13% |
40,167
-1,182
| -3% | -$89.8K |
|
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $3.04M | 0.13% |
53,291
+17,542
| +49% | +$1M |
|
172
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.98M | 0.13% |
76,670
+1,795
| +2% | +$69.8K |
|
173
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.98M | 0.13% |
44,424
+838
| +2% | +$56.2K |
|
|
JHI
174
John Hancock Investors Trust
JHI
$125M
| $2.97M | 0.13% |
174,305
+659
| +0.4% | +$11.2K |
|
175
Union Pacific
UNP
$131B
| $2.95M | 0.13% |
18,205
-2,000
| -10% | -$324K |
|