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 | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $1.12M | 0.05% |
19,809
-373
| -2% | -$21.1K |
|
327
Kraft Heinz
KHC
$32.3B
| $1.12M | 0.05% |
14,393
+524
| +4% | +$40.7K |
|
328
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.05% |
26,036
-8,800
| -25% | -$377K |
|
329
PPG Industries
PPG
$24.8B
| $1.11M | 0.05% |
9,488
+3,892
| +70% | +$455K |
|
330
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.05% |
9,898
+89
| +0.9% | +$9.93K |
|
331
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.1M | 0.05% |
21,614
-278
| -1% | -$14.1K |
|
332
Lear
LEA
$5.91B
| $1.09M | 0.05% |
+6,186
| New | +$1.09M |
|
333
Labcorp
LH
$23.2B
| $1.09M | 0.05% |
+7,948
| New | +$1.09M |
|
334
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.09M | 0.05% |
12,829
+35
| +0.3% | +$2.97K |
|
335
Elevance Health
ELV
$70.6B
| $1.09M | 0.05% |
4,827
+692
| +17% | +$156K |
|
336
SPDR S&P China ETF
GXC
$483M
| $1.09M | 0.05% |
10,126
+647
| +7% | +$69.3K |
|
|
MMP
337
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.09M | 0.05% |
15,294
+273
| +2% | +$19.4K |
|
338
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.06M | 0.05% |
7,276
+345
| +5% | +$50.4K |
|
339
iShares Biotechnology ETF
IBB
$5.8B
| $1.05M | 0.05% |
9,792
-1,404
| -13% | -$151K |
|
340
Stryker
SYK
$150B
| $1.05M | 0.05% |
6,773
+298
| +5% | +$46.2K |
|
341
Loews
L
$20B
| $1.05M | 0.05% |
20,883
+283
| +1% | +$14.2K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.05M | 0.05% |
7,874
-4,997
| -39% | -$663K |
|
343
Lumen
LUMN
$4.87B
| $1.04M | 0.05% |
62,570
-667
| -1% | -$11.1K |
|
344
Service Corp International
SCI
$10.9B
| $1.04M | 0.05% |
27,950
+10,861
| +64% | +$405K |
|
345
iShares International Select Dividend ETF
IDV
$5.74B
| $1.03M | 0.05% |
30,368
-7,952
| -21% | -$269K |
|
346
Davis Select Financial ETF
DFNL
$305M
| $1.02M | 0.05% |
42,710
+12,378
| +41% | +$296K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $1.02M | 0.05% |
18,713
+2,775
| +17% | +$152K |
|
348
iShares US Healthcare ETF
IYH
$2.77B
| $1.02M | 0.05% |
29,155
-4,685
| -14% | -$163K |
|
349
Cummins
CMI
$55.1B
| $1.01M | 0.05% |
5,723
+1,325
| +30% | +$234K |
|
350
Marsh & McLennan
MMC
$100B
| $1.01M | 0.05% |
12,411
-149
| -1% | -$12.1K |
|