SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.79%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Exxon Mobil
XOM
|
$9.16M |
| 3 |
FS KKR Capital
FSK
|
$7.09M |
| 4 |
AT&T
T
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
226
DELISTED
Sprint Corporation
S
| $310K | 0.1% |
+36,282
| New | +$310K |
|
227
Baidu
BIDU
$35.1B
| $309K | 0.1% |
+1,662
| New | +$309K |
|
228
KeyCorp
KEY
$20.8B
| $308K | 0.1% |
+21,429
| New | +$308K |
|
|
JWN
229
DELISTED
Nordstrom
JWN
| $302K | 0.1% |
+4,458
| New | +$302K |
|
|
TAHO
230
DELISTED
Tahoe Resources Inc
TAHO
| $295K | 0.1% |
+11,250
| New | +$295K |
|
231
Valero Energy
VLO
$48.7B
| $292K | 0.1% |
+5,775
| New | +$292K |
|
232
Prospect Capital
PSEC
$1.34B
| $290K | 0.1% |
+26,939
| New | +$290K |
|
233
Clorox
CLX
$15.5B
| $287K | 0.1% |
+3,136
| New | +$287K |
|
|
RPAI
234
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $287K | 0.1% |
+18,622
| New | +$287K |
|
235
Microchip Technology
MCHP
$35.6B
| $286K | 0.1% |
+11,658
| New | +$286K |
|
236
W.W. Grainger
GWW
$47.5B
| $282K | 0.09% |
+1,094
| New | +$282K |
|
|
CBI
237
DELISTED
Chicago Bridge & Iron Nv
CBI
| $281K | 0.09% |
+4,114
| New | +$281K |
|
238
Lockheed Martin
LMT
$108B
| $280K | 0.09% |
+1,744
| New | +$280K |
|
|
PXD
239
DELISTED
Pioneer Natural Resource Co.
PXD
| $276K | 0.09% |
+1,202
| New | +$276K |
|
240
Cleveland-Cliffs
CLF
$5.63B
| $274K | 0.09% |
+17,787
| New | +$274K |
|
241
Sempra
SRE
$52.9B
| $274K | 0.09% |
+5,228
| New | +$274K |
|
242
Aon
AON
$79.9B
| $273K | 0.09% |
+3,023
| New | +$273K |
|
|
LLTC
243
DELISTED
Linear Technology Corp
LLTC
| $273K | 0.09% |
+5,782
| New | +$273K |
|
|
TWX
244
DELISTED
Time Warner Inc
TWX
| $271K | 0.09% |
+3,838
| New | +$271K |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $270K | 0.09% |
+2,169
| New | +$270K |
|
246
Wendy's
WEN
$1.97B
| $267K | 0.09% |
+31,096
| New | +$267K |
|
247
Texas Instruments
TXN
$171B
| $262K | 0.09% |
+5,424
| New | +$262K |
|
|
CYS
248
DELISTED
CYS Investments Inc.
CYS
| $260K | 0.09% |
+28,793
| New | +$260K |
|
249
Biogen
BIIB
$20.6B
| $254K | 0.08% |
+804
| New | +$254K |
|
|
MMU
250
Western Asset Managed Municipals Fund
MMU
$551M
| $253K | 0.08% |
+19,334
| New | +$253K |
|