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 | |
|---|---|---|---|---|---|---|
301
Golub Capital BDC
GBDC
$3.93B
| $1.25M | 0.06% |
70,269
-27,620
| -28% | -$493K |
|
302
Waste Management
WM
$88.6B
| $1.25M | 0.06% |
14,516
+240
| +2% | +$20.7K |
|
303
Constellation Brands
STZ
$26.2B
| $1.22M | 0.05% |
5,328
+125
| +2% | +$28.6K |
|
304
Ventas
VTR
$30.9B
| $1.22M | 0.05% |
20,272
-2,089
| -9% | -$125K |
|
|
ETP
305
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.21M | 0.05% |
67,689
+13,451
| +25% | +$241K |
|
306
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.21M | 0.05% |
19,946
+1,195
| +6% | +$72.6K |
|
307
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.21M | 0.05% |
56,323
+592
| +1% | +$12.7K |
|
308
HEICO
HEI
$44.8B
| $1.21M | 0.05% |
24,994
+1,035
| +4% | +$50K |
|
309
Medtronic
MDT
$119B
| $1.21M | 0.05% |
14,936
-1,092
| -7% | -$88.2K |
|
310
Harley-Davidson
HOG
$3.67B
| $1.2M | 0.05% |
23,643
+186
| +0.8% | +$9.46K |
|
311
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.2M | 0.05% |
16,954
-389
| -2% | -$27.4K |
|
312
Vanguard Industrials ETF
VIS
$6.11B
| $1.18M | 0.05% |
8,305
+2,064
| +33% | +$294K |
|
313
Vanguard Materials ETF
VAW
$2.89B
| $1.18M | 0.05% |
8,595
+1,523
| +22% | +$208K |
|
314
Ecolab
ECL
$77.6B
| $1.17M | 0.05% |
8,739
+3,040
| +53% | +$408K |
|
315
Unilever
UL
$158B
| $1.17M | 0.05% |
+21,119
| New | +$1.17M |
|
316
Intercontinental Exchange
ICE
$99.8B
| $1.17M | 0.05% |
+16,518
| New | +$1.17M |
|
317
Parker-Hannifin
PH
$96.1B
| $1.16M | 0.05% |
5,828
+421
| +8% | +$84K |
|
318
LyondellBasell Industries
LYB
$17.7B
| $1.16M | 0.05% |
10,518
-9,325
| -47% | -$1.03M |
|
319
Northrop Grumman
NOC
$83.2B
| $1.16M | 0.05% |
3,779
-798
| -17% | -$245K |
|
320
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.16M | 0.05% |
24,196
-211
| -0.9% | -$10.1K |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $1.16M | 0.05% |
6,171
+1,203
| +24% | +$226K |
|
322
Travelers Companies
TRV
$62B
| $1.15M | 0.05% |
8,470
-106
| -1% | -$14.4K |
|
323
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.05% |
10,876
-2,777
| -20% | -$291K |
|
324
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.05% |
23,586
+14,650
| +164% | +$704K |
|
325
First Trust S&P REIT Index Fund
FRI
$156M
| $1.13M | 0.05% |
48,395
-108
| -0.2% | -$2.52K |
|