SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$127M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Main Street Capital
MAIN
$5.95B
| $360K | 0.08% |
11,763
-11,860
| -50% | -$363K |
|
202
United States Gasoline Fund
UGA
$76.5M
| $356K | 0.08% |
+6,525
| New | +$356K |
|
|
COV
203
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $352K | 0.08% |
4,064
+569
| +16% | +$49.3K |
|
204
IDEX
IEX
$12.4B
| $349K | 0.08% |
4,822
| – | – |
|
|
SHPG
205
DELISTED
Shire pic
SHPG
| $348K | 0.08% |
1,345
-2
| -0.1% | -$517 |
|
206
iShares MSCI ACWI ETF
ACWI
$22.1B
| $348K | 0.08% |
+5,913
| New | +$348K |
|
207
Waste Management
WM
$88.6B
| $347K | 0.08% |
7,290
+146
| +2% | +$6.95K |
|
208
Biogen
BIIB
$20.6B
| $346K | 0.08% |
1,045
+241
| +30% | +$79.8K |
|
209
Tesla
TSLA
$1.13T
| $344K | 0.08% |
21,255
+6,600
| +45% | +$107K |
|
210
Huntington Bancshares
HBAN
$25.7B
| $342K | 0.08% |
35,135
-2,091
| -6% | -$20.4K |
|
|
JWN
211
DELISTED
Nordstrom
JWN
| $342K | 0.08% |
4,999
+541
| +12% | +$37K |
|
212
Eversource Energy
ES
$23.6B
| $340K | 0.08% |
7,670
+611
| +9% | +$27.1K |
|
213
OSI Systems
OSIS
$3.93B
| $339K | 0.08% |
5,337
+23
| +0.4% | +$1.46K |
|
214
iShares Russell 2000 ETF
IWM
$67.8B
| $338K | 0.08% |
+3,094
| New | +$338K |
|
215
W.W. Grainger
GWW
$47.5B
| $336K | 0.08% |
1,335
+241
| +22% | +$60.7K |
|
216
Lockheed Martin
LMT
$108B
| $334K | 0.08% |
1,823
+79
| +5% | +$14.5K |
|
217
EOG Resources
EOG
$64.4B
| $329K | 0.08% |
3,322
+489
| +17% | +$48.4K |
|
218
Viatris
VTRS
$12.2B
| $326K | 0.08% |
7,170
+683
| +11% | +$31.1K |
|
|
AET
219
DELISTED
Aetna Inc
AET
| $322K | 0.08% |
3,979
+2
| +0.1% | +$162 |
|
220
Mohawk Industries
MHK
$8.65B
| $321K | 0.08% |
2,384
-78
| -3% | -$10.5K |
|
|
FEI
221
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $321K | 0.08% |
15,000
| – | – |
|
222
Clorox
CLX
$15.5B
| $316K | 0.07% |
3,299
+163
| +5% | +$15.6K |
|
223
iShares Russell 1000 ETF
IWB
$43.4B
| $310K | 0.07% |
+2,820
| New | +$310K |
|
224
Texas Instruments
TXN
$171B
| $310K | 0.07% |
6,502
+1,078
| +20% | +$51.4K |
|
225
Bath & Body Works
BBWI
$6.06B
| $309K | 0.07% |
5,693
+496
| +10% | +$26.9K |
|