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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $306K | 0.07% |
6,604
+829
| +14% | +$38.4K |
|
227
Vanguard Total Bond Market
BND
$135B
| $299K | 0.07% |
+3,649
| New | +$299K |
|
|
TWX
228
DELISTED
Time Warner Inc
TWX
| $299K | 0.07% |
3,970
+132
| +3% | +$9.94K |
|
229
Sempra
SRE
$52.9B
| $296K | 0.07% |
5,614
+386
| +7% | +$20.4K |
|
230
ProShares Trust Short MSCI EAFE
EFZ
$7.97M
| $295K | 0.07% |
+8,847
| New | +$295K |
|
231
Healthcare Realty
HR
$6.35B
| $293K | 0.07% |
12,617
-437
| -3% | -$10.1K |
|
232
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $293K | 0.07% |
12,610
+4,925
| +64% | +$114K |
|
233
KeyCorp
KEY
$20.8B
| $291K | 0.07% |
21,883
+454
| +2% | +$6.04K |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| $277K | 0.07% |
1,679
+255
| +18% | +$42.1K |
|
235
Microchip Technology
MCHP
$35.6B
| $274K | 0.06% |
11,618
-40
| -0.3% | -$943 |
|
236
Invesco DB Agriculture Fund
DBA
$804M
| $273K | 0.06% |
10,696
-2,857
| -21% | -$72.9K |
|
237
Elevance Health
ELV
$70.6B
| $271K | 0.06% |
2,267
+289
| +15% | +$34.5K |
|
238
Alibaba
BABA
$323B
| $270K | 0.06% |
+3,042
| New | +$270K |
|
239
3D Systems Corporation
DDD
$272M
| $270K | 0.06% |
5,823
-367
| -6% | -$17K |
|
240
Novo Nordisk
NVO
$245B
| $269K | 0.06% |
+11,308
| New | +$269K |
|
|
MON
241
DELISTED
Monsanto Co
MON
| $269K | 0.06% |
2,389
+220
| +10% | +$24.8K |
|
242
Aon
AON
$79.9B
| $265K | 0.06% |
3,023
| – | – |
|
243
iShares Russell 1000 Value ETF
IWD
$63.5B
| $262K | 0.06% |
+2,617
| New | +$262K |
|
244
Sinclair Inc
SBGI
$964M
| $261K | 0.06% |
10,012
+12
| +0.1% | +$313 |
|
245
Wendy's
WEN
$1.97B
| $261K | 0.06% |
31,579
+483
| +2% | +$3.99K |
|
|
RPAI
246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $258K | 0.06% |
17,650
-972
| -5% | -$14.2K |
|
247
Global X SuperDividend ETF
SDIV
$953M
| $255K | 0.06% |
+3,540
| New | +$255K |
|
248
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $254K | 0.06% |
+1,019
| New | +$254K |
|
249
Sanofi
SNY
$113B
| $253K | 0.06% |
+4,475
| New | +$253K |
|
250
Nucor
NUE
$33.8B
| $248K | 0.06% |
+4,576
| New | +$248K |
|