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 | |
|---|---|---|---|---|---|---|
301
SiriusXM
SIRI
$7.94B
| $115K | 0.03% |
3,295
+115
| +4% | +$4.01K |
|
|
CIM
302
Chimera Investment
CIM
$1.19B
| $96K | 0.02% |
2,110
+7
| +0.3% | +$318 |
|
303
Galectin Therapeutics
GALT
$299M
| $96K | 0.02% |
19,100
+6,200
| +48% | +$31.2K |
|
304
Ambev
ABEV
$34.1B
| $83K | 0.02% |
12,740
+65
| +0.5% | +$423 |
|
|
ELNK
305
DELISTED
EarthLink Holdings Corp.
ELNK
| $72K | 0.02% |
21,055
-3,500
| -14% | -$12K |
|
306
ODP
ODP
$641M
| $68K | 0.02% |
1,325
+100
| +8% | +$5.13K |
|
|
PGH
307
DELISTED
Pengrowth Energy Corporation
PGH
| $66K | 0.02% |
12,600
| – | – |
|
|
NAVB
308
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $60K | 0.01% |
2,277
| – | – |
|
|
WLT
309
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $55K | 0.01% |
23,328
+1,228
| +6% | +$2.9K |
|
310
Inseego
INSG
$193M
| $45K | 0.01% |
1,224
+10
| +0.8% | +$368 |
|
|
ZNGA
311
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44K | 0.01% |
16,462
+112
| +0.7% | +$299 |
|
|
GPL
312
DELISTED
Great Panther Mining Limited
GPL
| $26K | 0.01% |
2,540
+40
| +2% | +$409 |
|
|
FSGI
313
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $26K | 0.01% |
13,116
| – | – |
|
314
Inuvo
INUV
$49M
| $15K | ﹤0.01% |
1,024
-640
| -38% | -$9.38K |
|
|
ERN
315
DELISTED
Erin Energy Corp
ERN
| $13K | ﹤0.01% |
3,441
| – | – |
|
316
Alcoa
AA
$8.1B
| – | – |
-7,057
| Closed | -$251K |
|
|
317
Apple
AAPL
$3.56T
| – | – |
-394,504
| Closed | -$9.19M |
|
318
Abbott
ABT
$231B
| – | – |
-14,241
| Closed | -$581K |
|
319
Archer Daniels Midland
ADM
$29.8B
| – | – |
-4,624
| Closed | -$203K |
|
320
Automatic Data Processing
ADP
$122B
| – | – |
-10,688
| Closed | -$747K |
|
321
American Electric Power
AEP
$58.1B
| – | – |
-13,605
| Closed | -$760K |
|
322
Aflac
AFL
$58.1B
| – | – |
-36,288
| Closed | -$1.13M |
|
323
Allstate
ALL
$54.9B
| – | – |
-4,275
| Closed | -$252K |
|
|
324
Amgen
AMGN
$151B
| – | – |
-13,613
| Closed | -$1.62M |
|
325
Amazon
AMZN
$2.51T
| – | – |
-29,820
| Closed | -$483K |
|