SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
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
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $2.71M | 0.12% |
30,325
+3,839
| +14% | +$344K |
|
177
Snap-on
SNA
$17.1B
| $2.7M | 0.12% |
14,701
+810
| +6% | +$149K |
|
178
Adobe
ADBE
$148B
| $2.69M | 0.12% |
9,968
-667
| -6% | -$180K |
|
179
Starbucks
SBUX
$97.1B
| $2.68M | 0.12% |
47,078
-7,980
| -14% | -$454K |
|
180
Vanguard Value ETF
VTV
$143B
| $2.68M | 0.12% |
24,182
-1,428
| -6% | -$158K |
|
181
Enterprise Products Partners
EPD
$68.6B
| $2.67M | 0.12% |
92,863
-1,048
| -1% | -$30.1K |
|
|
BSJJ
182
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $2.66M | 0.12% |
109,461
+70,384
| +180% | +$1.71M |
|
|
JHI
183
John Hancock Investors Trust
JHI
$125M
| $2.65M | 0.12% |
164,541
+21,727
| +15% | +$350K |
|
184
Illinois Tool Works
ITW
$77.6B
| $2.63M | 0.12% |
18,621
-5,809
| -24% | -$820K |
|
185
Vanguard Growth ETF
VUG
$186B
| $2.61M | 0.12% |
16,212
+20
| +0.1% | +$3.22K |
|
186
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.61M | 0.12% |
38,482
+260
| +0.7% | +$17.6K |
|
187
HEICO
HEI
$44.8B
| $2.59M | 0.12% |
28,013
+2,372
| +9% | +$220K |
|
188
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.59M | 0.12% |
34,205
+1,782
| +5% | +$135K |
|
189
Zimmer Biomet
ZBH
$20.9B
| $2.56M | 0.11% |
20,087
+491
| +3% | +$62.7K |
|
190
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.54M | 0.11% |
51,253
-1,576
| -3% | -$78K |
|
191
Costco
COST
$427B
| $2.51M | 0.11% |
10,694
+240
| +2% | +$56.4K |
|
192
FS KKR Capital
FSK
$5.08B
| $2.51M | 0.11% |
88,905
+818
| +0.9% | +$23.1K |
|
193
Alibaba
BABA
$323B
| $2.47M | 0.11% |
14,993
+2,442
| +19% | +$402K |
|
194
Morgan Stanley
MS
$236B
| $2.46M | 0.11% |
52,865
+2,452
| +5% | +$114K |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.45M | 0.11% |
20,903
+1,485
| +8% | +$174K |
|
196
International Paper
IP
$25.7B
| $2.45M | 0.11% |
52,557
+39,377
| +299% | +$1.83M |
|
197
iShares MBS ETF
MBB
$41.3B
| $2.39M | 0.11% |
23,170
-258
| -1% | -$26.7K |
|
198
Invesco Preferred ETF
PGX
$3.93B
| $2.38M | 0.11% |
166,248
+34,983
| +27% | +$501K |
|
|
BSJI
199
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $2.38M | 0.11% |
94,546
-9,835
| -9% | -$247K |
|
|
BSCK
200
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.35M | 0.1% |
+111,309
| New | +$2.35M |
|