SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$426M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.79%
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 | |
|---|---|---|---|---|---|---|
351
Apollo Global Management
APO
$75.9B
| – | – |
-11,675
| Closed | -$325K |
|
352
Amphenol
APH
$135B
| – | – |
-3,208
| Closed | -$310K |
|
353
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,683
| Closed | -$216K |
|
354
Amazon
AMZN
$2.41T
| – | – |
-1,491
| Closed | -$483K |
|
|
355
Amgen
AMGN
$153B
| – | – |
-13,613
| Closed | -$1.62M |
|
356
Allstate
ALL
$53.9B
| – | – |
-4,275
| Closed | -$252K |
|
357
WD-40
WDFC
$2.9B
| – | – |
-2,736
| Closed | -$206K |
|
358
WEC Energy
WEC
$34.4B
| – | – |
-4,466
| Closed | -$216K |
|
|
BIG
359
DELISTED
Big Lots, Inc.
BIG
| – | – |
-20,000
| Closed | -$914K |
|
360
Alcoa
AA
$8.05B
| – | – |
-16,958
| Closed | -$251K |
|
|
361
Apple
AAPL
$3.54T
| – | – |
-98,626
| Closed | -$9.19M |
|
362
Abbott
ABT
$230B
| – | – |
-14,241
| Closed | -$581K |
|
363
Archer Daniels Midland
ADM
$29.7B
| – | – |
-4,624
| Closed | -$203K |
|
364
Automatic Data Processing
ADP
$121B
| – | – |
-9,384
| Closed | -$747K |
|
365
American Electric Power
AEP
$58.8B
| – | – |
-13,605
| Closed | -$760K |
|
366
Aflac
AFL
$57.1B
| – | – |
-18,144
| Closed | -$1.13M |
|