SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.6B
| $2.95M | 0.13% |
45,588
+239
| +0.5% | +$15.5K |
|
|
ELME
177
Elme Communities
ELME
$1.52B
| $2.94M | 0.13% |
96,915
-8,167
| -8% | -$248K |
|
178
Expeditors International
EXPD
$16.5B
| $2.93M | 0.13% |
40,010
-3,442
| -8% | -$252K |
|
179
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $2.92M | 0.13% |
308,584
-60,248
| -16% | -$571K |
|
180
Xcel Energy
XEL
$42.4B
| $2.92M | 0.13% |
63,860
+444
| +0.7% | +$20.3K |
|
181
Citigroup
C
$176B
| $2.89M | 0.13% |
43,213
+4,591
| +12% | +$307K |
|
182
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $2.86M | 0.13% |
123,286
+8,711
| +8% | +$202K |
|
183
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $2.84M | 0.13% |
305,759
-6,375
| -2% | -$59.2K |
|
184
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.73M | 0.12% |
28,384
-1,246
| -4% | -$120K |
|
185
Gilead Sciences
GILD
$144B
| $2.69M | 0.12% |
37,992
-2,447
| -6% | -$173K |
|
186
Starbucks
SBUX
$95.7B
| $2.69M | 0.12% |
55,058
-16,217
| -23% | -$792K |
|
187
SPDR Gold Trust
GLD
$115B
| $2.68M | 0.12% |
22,563
-344
| -2% | -$40.8K |
|
188
Invesco
IVZ
$9.81B
| $2.67M | 0.12% |
100,548
-12,517
| -11% | -$333K |
|
189
Vanguard Value ETF
VTV
$143B
| $2.66M | 0.12% |
25,610
-1,488
| -5% | -$154K |
|
190
Microchip Technology
MCHP
$35.2B
| $2.62M | 0.12% |
57,662
-306
| -0.5% | -$13.9K |
|
|
BSJI
191
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.62M | 0.12% |
+104,381
| New | +$2.62M |
|
192
Lockheed Martin
LMT
$107B
| $2.61M | 0.12% |
8,833
+514
| +6% | +$152K |
|
193
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $2.61M | 0.12% |
10,741
-3,317
| -24% | -$805K |
|
194
Enterprise Products Partners
EPD
$68.1B
| $2.6M | 0.12% |
93,911
-549
| -0.6% | -$15.2K |
|
195
Adobe
ADBE
$152B
| $2.59M | 0.12% |
10,635
+5
| +0% | +$1.22K |
|
196
FS KKR Capital
FSK
$5.07B
| $2.59M | 0.12% |
88,087
-4,947
| -5% | -$145K |
|
197
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.56M | 0.11% |
53,542
+19,650
| +58% | +$939K |
|
198
US Bancorp
USB
$75.7B
| $2.55M | 0.11% |
51,053
+195
| +0.4% | +$9.76K |
|
199
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.54M | 0.11% |
38,853
-15,058
| -28% | -$983K |
|
200
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $2.51M | 0.11% |
52,829
-5,028
| -9% | -$238K |
|