SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$8.65M |
| 4 |
Bath & Body Works
BBWI
|
$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$18.7M |
| 3 |
Apple
AAPL
|
$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$55.5B
| $1.1M | 0.09% |
12,433
+8,178
| +192% | +$724K |
|
177
iShares Core S&P 500 ETF
IVV
$666B
| $1.08M | 0.09% |
5,236
+56
| +1% | +$11.6K |
|
178
Sprott Physical Gold and Silver Trust
CEF
$6.44B
| $1.08M | 0.09% |
89,628
+12,765
| +17% | +$153K |
|
|
SCG
179
DELISTED
Scana
SCG
| $1.05M | 0.09% |
14,901
+837
| +6% | +$58.7K |
|
180
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $1.04M | 0.09% |
+29,796
| New | +$1.04M |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.04M | 0.09% |
18,726
-2,843
| -13% | -$158K |
|
182
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.03M | 0.09% |
18,328
-9,908
| -35% | -$558K |
|
183
Costco
COST
$424B
| $1.03M | 0.09% |
6,544
+1,813
| +38% | +$286K |
|
184
Mondelez International
MDLZ
$78.8B
| $1.03M | 0.09% |
25,613
+461
| +2% | +$18.5K |
|
185
Arthur J. Gallagher & Co
AJG
$77B
| $1.02M | 0.09% |
+22,933
| New | +$1.02M |
|
186
Commerce Bancshares
CBSH
$8.23B
| $1.02M | 0.09% |
35,079
+27,026
| +336% | +$783K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $1.01M | 0.09% |
11,665
+8,131
| +230% | +$707K |
|
188
Vodafone
VOD
$28.3B
| $992K | 0.09% |
30,942
+4,572
| +17% | +$147K |
|
|
LLTC
189
DELISTED
Linear Technology Corp
LLTC
| $992K | 0.09% |
+22,268
| New | +$992K |
|
190
Kraft Heinz
KHC
$31.9B
| $990K | 0.08% |
12,604
+2,186
| +21% | +$172K |
|
191
Republic Services
RSG
$73B
| $988K | 0.08% |
20,742
+16,156
| +352% | +$770K |
|
192
Emerson Electric
EMR
$74.9B
| $983K | 0.08% |
18,070
+1,481
| +9% | +$80.6K |
|
|
MMP
193
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $982K | 0.08% |
14,268
+42
| +0.3% | +$2.89K |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $962K | 0.08% |
9,609
+924
| +11% | +$92.5K |
|
195
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $946K | 0.08% |
10,968
+4,321
| +65% | +$373K |
|
196
Adobe
ADBE
$146B
| $941K | 0.08% |
10,032
+633
| +7% | +$59.4K |
|
197
Walmart
WMT
$805B
| $927K | 0.08% |
40,614
+9,141
| +29% | +$209K |
|
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $923K | 0.08% |
20,040
+710
| +4% | +$32.7K |
|
199
iShares Select U.S. REIT ETF
ICF
$1.91B
| $902K | 0.08% |
17,478
+1,206
| +7% | +$62.2K |
|
200
Cummins
CMI
$55.2B
| $897K | 0.08% |
8,158
+71
| +0.9% | +$7.81K |
|