SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $5.33M | 0.15% |
146,887
-2,533
| -2% | -$91.8K |
|
152
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.32M | 0.15% |
24,399
-4,095
| -14% | -$893K |
|
153
Estee Lauder
EL
$31.2B
| $5.3M | 0.15% |
18,206
-25
| -0.1% | -$7.27K |
|
154
Kimberly-Clark
KMB
$42.5B
| $5.22M | 0.14% |
37,554
-2,694
| -7% | -$375K |
|
155
Coca-Cola
KO
$291B
| $5.2M | 0.14% |
98,685
-21,762
| -18% | -$1.15M |
|
156
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $5.19M | 0.14% |
146,637
-10,006
| -6% | -$354K |
|
157
American Tower
AMT
$92B
| $5.11M | 0.14% |
21,371
+2,114
| +11% | +$505K |
|
158
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $5.1M | 0.14% |
87,777
-43,321
| -33% | -$2.52M |
|
159
CVS Health
CVS
$94.7B
| $5.09M | 0.14% |
67,627
-1,346
| -2% | -$101K |
|
160
Vanguard Information Technology ETF
VGT
$103B
| $5.07M | 0.14% |
14,141
+256
| +2% | +$91.8K |
|
161
Republic Services
RSG
$71.3B
| $5.01M | 0.14% |
50,442
-2,761
| -5% | -$274K |
|
162
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $4.99M | 0.14% |
111,673
-345
| -0.3% | -$15.4K |
|
163
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $4.97M | 0.14% |
54,870
+43,412
| +379% | +$3.93M |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.96M | 0.14% |
15,009
+672
| +5% | +$222K |
|
165
Lam Research
LRCX
$146B
| $4.94M | 0.14% |
83,020
+6,210
| +8% | +$370K |
|
166
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $4.94M | 0.14% |
97,281
+2,942
| +3% | +$149K |
|
167
Chevron
CVX
$319B
| $4.92M | 0.14% |
46,931
-289
| -0.6% | -$30.3K |
|
168
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
| $4.9M | 0.14% |
120,499
+30,077
| +33% | +$1.22M |
|
169
Agilent Technologies
A
$35.2B
| $4.9M | 0.14% |
38,541
+878
| +2% | +$112K |
|
170
Commerce Bancshares
CBSH
$8B
| $4.88M | 0.14% |
77,434
-4,607
| -6% | -$290K |
|
171
iShares MSCI EAFE ETF
EFA
$67.3B
| $4.86M | 0.13% |
64,088
+5,269
| +9% | +$400K |
|
172
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.83M | 0.13% |
125,724
-4,922
| -4% | -$189K |
|
173
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $4.83M | 0.13% |
110,233
-12,473
| -10% | -$546K |
|
174
Energy Transfer Partners
ET
$60B
| $4.77M | 0.13% |
621,315
+26,898
| +5% | +$207K |
|
175
HEICO
HEI
$44.1B
| $4.74M | 0.13% |
37,661
-1,515
| -4% | -$191K |
|