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
Cap. Flow
+$16.4M
Cap. Flow %
0.74%
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
PBI icon
Pitney Bowes
PBI
$3.17M
3
CCT
Corporate Capital Trust, Inc.
CCT
$2.82M
4
MDP
Meredith Corporation
MDP
$2.6M
5
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$2.48M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.69M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$6.43M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$6.31M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$5.85M
5
VEU icon
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
IYG icon
376
iShares US Financial Services ETF
IYG
$1.9B
$878K 0.04%
20,202
+1,407
+7% +$61.2K
KMI icon
377
Kinder Morgan
KMI
$59.1B
$878K 0.04%
48,614
-3,869
-7% -$69.9K
IEV icon
378
iShares Europe ETF
IEV
$2.32B
$875K 0.04%
18,518
+1,111
+6% +$52.5K
AVGO icon
379
Broadcom
AVGO
$1.58T
$874K 0.04%
34,020
-1,280
-4% -$32.9K
TSLA icon
380
Tesla
TSLA
$1.13T
$869K 0.04%
41,880
+4,905
+13% +$102K
DWLD icon
381
Davis Select Worldwide ETF
DWLD
$455M
$860K 0.04%
32,769
+6,614
+25% +$174K
RDVY icon
382
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$859K 0.04%
28,754
+3,062
+12% +$91.5K
BKNG icon
383
Booking.com
BKNG
$178B
$857K 0.04%
493
+14
+3% +$24.3K
GAB icon
384
Gabelli Equity Trust
GAB
$1.89B
$848K 0.04%
140,166
+3,321
+2% +$20.1K
LHX icon
385
L3Harris
LHX
$51B
$844K 0.04%
5,961
-146
-2% -$20.7K
DE icon
386
Deere & Co
DE
$128B
$835K 0.04%
5,337
+323
+6% +$50.5K
IWY icon
387
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$834K 0.04%
11,402
+462
+4% +$33.8K
AFL icon
388
Aflac
AFL
$57.2B
$830K 0.04%
18,914
-3,374
-15% -$148K
FEP icon
389
First Trust Europe AlphaDEX Fund
FEP
$334M
$828K 0.04%
21,211
+4,173
+24% +$163K
CAH icon
390
Cardinal Health
CAH
$35.7B
$822K 0.04%
13,417
-424
-3% -$26K
ENB icon
391
Enbridge
ENB
$105B
$817K 0.04%
20,894
-2,263
-10% -$88.5K
SLB icon
392
Schlumberger
SLB
$53.4B
$817K 0.04%
12,116
-1,844
-13% -$124K
NZF icon
393
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$814K 0.04%
53,408
+2,140
+4% +$32.6K
BSJJ
394
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$810K 0.04%
33,232
+14
+0% +$341
BTI icon
395
British American Tobacco
BTI
$122B
$806K 0.04%
12,034
-5,562
-32% -$373K
BIZD icon
396
VanEck BDC Income ETF
BIZD
$1.68B
$804K 0.04%
48,404
+1,200
+3% +$19.9K
FCX icon
397
Freeport-McMoran
FCX
$66.5B
$799K 0.04%
42,140
-526
-1% -$9.97K
IYF icon
398
iShares US Financials ETF
IYF
$4B
$799K 0.04%
13,380
+870
+7% +$52K
OXY icon
399
Occidental Petroleum
OXY
$45.2B
$798K 0.04%
10,833
+1,153
+12% +$84.9K
VAC icon
400
Marriott Vacations Worldwide
VAC
$2.73B
$797K 0.04%
5,896
+50
+0.9% +$6.76K
14 15
16
17 18