SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.74M | 0.12% |
29,166
+2,102
| +8% | +$198K |
|
|
IBDL
177
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $2.74M | 0.12% |
108,340
+29,982
| +38% | +$759K |
|
178
iShares Select Dividend ETF
DVY
$20.8B
| $2.74M | 0.12% |
27,781
+3,174
| +13% | +$313K |
|
179
Commerce Bancshares
CBSH
$8.08B
| $2.72M | 0.12% |
68,544
+1,042
| +2% | +$41.3K |
|
180
Expeditors International
EXPD
$16.4B
| $2.72M | 0.12% |
41,993
-3,134
| -7% | -$203K |
|
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $2.7M | 0.12% |
50,643
+1,737
| +4% | +$92.7K |
|
182
Fastenal
FAST
$55.1B
| $2.68M | 0.12% |
196,168
+8,192
| +4% | +$112K |
|
183
American Express
AXP
$227B
| $2.67M | 0.12% |
26,849
-6,456
| -19% | -$641K |
|
184
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.65M | 0.12% |
116,710
+10,160
| +10% | +$231K |
|
|
CELG
185
DELISTED
Celgene Corp
CELG
| $2.62M | 0.12% |
25,147
+15,010
| +148% | +$1.57M |
|
186
Union Pacific
UNP
$131B
| $2.62M | 0.12% |
19,525
-8,246
| -30% | -$1.11M |
|
187
NextEra Energy, Inc.
NEE
$146B
| $2.6M | 0.12% |
66,608
-592
| -0.9% | -$23.1K |
|
|
MDP
188
DELISTED
Meredith Corporation
MDP
| $2.6M | 0.12% |
+39,289
| New | +$2.6M |
|
189
McCormick & Company Non-Voting
MKC
$19B
| $2.58M | 0.12% |
50,698
+10,926
| +27% | +$557K |
|
|
BSJI
190
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.58M | 0.12% |
102,905
+2,210
| +2% | +$55.5K |
|
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.57M | 0.12% |
25,274
-1,449
| -5% | -$147K |
|
192
Vanguard Growth ETF
VUG
$186B
| $2.56M | 0.11% |
18,213
-3,616
| -17% | -$509K |
|
193
UnitedHealth
UNH
$286B
| $2.56M | 0.11% |
11,588
-4,761
| -29% | -$1.05M |
|
194
SPDR Gold Trust
GLD
$112B
| $2.54M | 0.11% |
20,577
-904
| -4% | -$112K |
|
195
Eaton
ETN
$136B
| $2.54M | 0.11% |
32,155
+1,079
| +3% | +$85.3K |
|
196
Enterprise Products Partners
EPD
$68.6B
| $2.52M | 0.11% |
95,201
-4,037
| -4% | -$107K |
|
197
Ford
F
$46.7B
| $2.5M | 0.11% |
200,252
-13,588
| -6% | -$170K |
|
198
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.46M | 0.11% |
38,789
+34
| +0.1% | +$2.15K |
|
199
Walmart
WMT
$801B
| $2.45M | 0.11% |
74,442
+1,677
| +2% | +$55.2K |
|
|
JHI
200
John Hancock Investors Trust
JHI
$125M
| $2.41M | 0.11% |
137,870
-1,456
| -1% | -$25.5K |
|