SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$134M
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.35M | 0.09% |
9,054
+3,038
| +50% | +$452K |
|
202
Lowe's Companies
LOW
$151B
| $1.34M | 0.09% |
18,590
-5,335
| -22% | -$385K |
|
|
SCG
203
DELISTED
Scana
SCG
| $1.32M | 0.09% |
18,216
+2,782
| +18% | +$201K |
|
204
Kinder Morgan
KMI
$59.1B
| $1.31M | 0.09% |
56,733
-95,985
| -63% | -$2.22M |
|
205
Zimmer Biomet
ZBH
$20.9B
| $1.29M | 0.09% |
10,239
+3,474
| +51% | +$439K |
|
206
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.29M | 0.09% |
18,262
-13,338
| -42% | -$942K |
|
207
Kraft Heinz
KHC
$32.3B
| $1.26M | 0.08% |
14,022
+1,795
| +15% | +$161K |
|
208
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.08% |
16,771
+6,995
| +72% | +$518K |
|
|
PX
209
DELISTED
Praxair Inc
PX
| $1.23M | 0.08% |
10,200
+2,534
| +33% | +$306K |
|
210
VanEck High Yield Muni ETF
HYD
$3.33B
| $1.22M | 0.08% |
18,900
+7,489
| +66% | +$483K |
|
211
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.2M | 0.08% |
24,696
+1,660
| +7% | +$80.8K |
|
212
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.2M | 0.08% |
+23,880
| New | +$1.2M |
|
213
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.2M | 0.08% |
25,622
+480
| +2% | +$22.4K |
|
214
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $1.2M | 0.08% |
146,730
+14,500
| +11% | +$118K |
|
215
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.18M | 0.08% |
29,503
-3,561
| -11% | -$143K |
|
216
Huntington Bancshares
HBAN
$25.7B
| $1.18M | 0.08% |
119,889
+20,830
| +21% | +$205K |
|
217
Commercial Metals
CMC
$6.63B
| $1.18M | 0.08% |
72,842
| – | – |
|
218
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.17M | 0.08% |
22,320
+944
| +4% | +$49.5K |
|
219
Medtronic
MDT
$119B
| $1.17M | 0.08% |
+13,530
| New | +$1.17M |
|
220
Waste Management
WM
$88.6B
| $1.17M | 0.08% |
18,266
+1,896
| +12% | +$121K |
|
221
Costco
COST
$427B
| $1.16M | 0.08% |
7,604
+1,706
| +29% | +$260K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.08% |
+10,941
| New | +$1.16M |
|
|
PDT
223
John Hancock Premium Dividend Fund
PDT
$657M
| $1.15M | 0.08% |
69,898
+1,948
| +3% | +$31.9K |
|
224
Cardinal Health
CAH
$35.7B
| $1.14M | 0.08% |
14,670
+2,085
| +17% | +$162K |
|
225
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.14M | 0.08% |
54,074
+19,771
| +58% | +$416K |
|