SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.06M | 0.09% |
18,686
-418
| -2% | -$46K |
|
227
Brown-Forman Class B
BF.B
$13.7B
| $2.06M | 0.09% |
46,809
-2,679
| -5% | -$118K |
|
228
General Dynamics
GD
$86.8B
| $2.06M | 0.09% |
10,112
+91
| +0.9% | +$18.5K |
|
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $2.04M | 0.09% |
34,916
+9,087
| +35% | +$532K |
|
230
Phillips 66
PSX
$53.2B
| $2.03M | 0.09% |
20,084
-10
| -0% | -$1.01K |
|
|
VIAB
231
DELISTED
Viacom Inc. Class B
VIAB
| $1.99M | 0.09% |
64,617
+52,507
| +434% | +$1.62M |
|
232
Ares Capital
ARCC
$15.8B
| $1.99M | 0.09% |
126,439
-81,614
| -39% | -$1.28M |
|
|
IBDH
233
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $1.98M | 0.09% |
78,680
+23,524
| +43% | +$591K |
|
234
Mastercard
MA
$528B
| $1.97M | 0.09% |
13,016
+405
| +3% | +$61.3K |
|
235
Paychex
PAYX
$48.7B
| $1.95M | 0.09% |
28,642
| – | – |
|
236
General Mills
GIS
$27B
| $1.94M | 0.09% |
32,677
-2,402
| -7% | -$142K |
|
237
Dover
DOV
$24.4B
| $1.93M | 0.09% |
23,692
-683
| -3% | -$55.7K |
|
238
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.93M | 0.09% |
15,185
-61
| -0.4% | -$7.74K |
|
239
Netflix
NFLX
$529B
| $1.92M | 0.09% |
10,016
+366
| +4% | +$70.3K |
|
240
Costco
COST
$427B
| $1.91M | 0.09% |
10,259
-992
| -9% | -$185K |
|
241
Norfolk Southern
NSC
$62.3B
| $1.91M | 0.09% |
13,171
-1,250
| -9% | -$181K |
|
242
Bath & Body Works
BBWI
$6.06B
| $1.89M | 0.08% |
38,718
-3,083
| -7% | -$150K |
|
|
CEM
243
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.87M | 0.08% |
24,498
+1,667
| +7% | +$127K |
|
244
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $1.87M | 0.08% |
38,292
+4,077
| +12% | +$199K |
|
245
General Motors
GM
$55.5B
| $1.87M | 0.08% |
45,502
+6,902
| +18% | +$283K |
|
246
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
| $1.86M | 0.08% |
63,059
+34,917
| +124% | +$1.03M |
|
247
Agilent Technologies
A
$36.5B
| $1.82M | 0.08% |
27,192
-1,605
| -6% | -$107K |
|
248
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.81M | 0.08% |
28,193
+271
| +1% | +$17.4K |
|
249
Invesco China Technology ETF
CQQQ
$1.37B
| $1.78M | 0.08% |
29,301
+5,184
| +21% | +$314K |
|
250
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.75M | 0.08% |
22,816
+5,926
| +35% | +$455K |
|