SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$183M
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDT
201
John Hancock Premium Dividend Fund
PDT
$657M
| $1.15M | 0.09% |
67,950
+14,060
| +26% | +$238K |
|
202
MetLife
MET
$52.9B
| $1.14M | 0.08% |
32,021
+18,199
| +132% | +$646K |
|
203
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.13M | 0.08% |
25,142
+12,366
| +97% | +$557K |
|
204
Mondelez International
MDLZ
$79.9B
| $1.13M | 0.08% |
24,755
-858
| -3% | -$39.1K |
|
205
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.13M | 0.08% |
17,578
+4,784
| +37% | +$306K |
|
206
Vodafone
VOD
$28.5B
| $1.12M | 0.08% |
36,265
+5,323
| +17% | +$164K |
|
207
Waste Management
WM
$88.6B
| $1.09M | 0.08% |
16,370
+2,059
| +14% | +$136K |
|
208
Kraft Heinz
KHC
$32.3B
| $1.08M | 0.08% |
12,227
-377
| -3% | -$33.4K |
|
209
Stanley Black & Decker
SWK
$12.1B
| $1.08M | 0.08% |
+9,723
| New | +$1.08M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.08M | 0.08% |
23,036
+2,996
| +15% | +$140K |
|
211
Paychex
PAYX
$48.7B
| $1.06M | 0.08% |
17,874
+1,528
| +9% | +$91K |
|
212
Lockheed Martin
LMT
$108B
| $1.05M | 0.08% |
4,246
+827
| +24% | +$205K |
|
213
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.03M | 0.08% |
26,802
+9,916
| +59% | +$381K |
|
|
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.03M | 0.08% |
13,555
-713
| -5% | -$54.2K |
|
215
FedEx
FDX
$53.7B
| $1.02M | 0.08% |
6,714
+5,224
| +351% | +$793K |
|
216
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.02M | 0.08% |
132,230
+43,174
| +48% | +$332K |
|
217
American Express
AXP
$227B
| $1.02M | 0.08% |
+16,738
| New | +$1.02M |
|
218
Emerson Electric
EMR
$74.6B
| $1.01M | 0.07% |
19,365
+1,295
| +7% | +$67.5K |
|
219
Kellanova
K
$27.8B
| $1.01M | 0.07% |
13,143
+8,091
| +160% | +$621K |
|
220
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $1M | 0.07% |
+60,523
| New | +$1M |
|
221
PNC Financial Services
PNC
$80.5B
| $1M | 0.07% |
12,317
+8,859
| +256% | +$721K |
|
222
ALPS Equal Sector Weight ETF
EQL
$548M
| $999K | 0.07% |
51,873
+4,878
| +10% | +$93.9K |
|
223
Cardinal Health
CAH
$35.7B
| $982K | 0.07% |
12,585
-3,594
| -22% | -$280K |
|
224
Aflac
AFL
$57.2B
| $977K | 0.07% |
+27,070
| New | +$977K |
|
225
Vanguard Growth ETF
VUG
$186B
| $977K | 0.07% |
9,110
+1,262
| +16% | +$135K |
|