SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.79%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Exxon Mobil
XOM
|
$9.16M |
| 3 |
FS KKR Capital
FSK
|
$7.09M |
| 4 |
AT&T
T
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$229B
| $2.75M | 0.92% |
+15,893
| New | +$2.75M |
|
27
Chevron
CVX
$312B
| $2.74M | 0.91% |
+20,911
| New | +$2.74M |
|
28
PepsiCo
PEP
$202B
| $2.73M | 0.91% |
+30,442
| New | +$2.73M |
|
|
RDS.A
29
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.6M | 0.87% |
+31,576
| New | +$2.6M |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $2.48M | 0.83% |
+21,469
| New | +$2.48M |
|
31
Welltower
WELL
$111B
| $2.46M | 0.82% |
+39,220
| New | +$2.46M |
|
32
CVS Health
CVS
$94.4B
| $2.41M | 0.8% |
+31,941
| New | +$2.41M |
|
33
Bristol-Myers Squibb
BMY
$95.2B
| $2.37M | 0.79% |
+48,837
| New | +$2.37M |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $2.36M | 0.79% |
+155,601
| New | +$2.36M |
|
35
Intel
INTC
$107B
| $2.31M | 0.77% |
+74,684
| New | +$2.31M |
|
36
Cisco
CSCO
$264B
| $2.27M | 0.76% |
+91,456
| New | +$2.27M |
|
37
Merck
MRK
$211B
| $2.19M | 0.73% |
+39,675
| New | +$2.19M |
|
38
Duke Energy
DUK
$93.7B
| $2.13M | 0.71% |
+28,676
| New | +$2.13M |
|
39
Ford
F
$46.6B
| $2.12M | 0.71% |
+123,465
| New | +$2.12M |
|
40
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $2.12M | 0.71% |
+74,704
| New | +$2.12M |
|
|
VQT
41
DELISTED
iPath S&P VEQTOR ETN
VQT
| $2.11M | 0.7% |
+14,114
| New | +$2.11M |
|
42
Southern Company
SO
$101B
| $2.05M | 0.68% |
+45,330
| New | +$2.05M |
|
43
Schlumberger
SLB
$53.4B
| $2.03M | 0.68% |
+17,135
| New | +$2.03M |
|
44
Kellanova
K
$27.8B
| $1.97M | 0.66% |
+31,976
| New | +$1.97M |
|
45
Pfizer
PFE
$140B
| $1.96M | 0.66% |
+69,675
| New | +$1.96M |
|
46
Coca-Cola
KO
$294B
| $1.79M | 0.6% |
+42,582
| New | +$1.79M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.79M | 0.6% |
+14,138
| New | +$1.79M |
|
48
Meta Platforms (Facebook)
META
$1.89T
| $1.76M | 0.59% |
+26,032
| New | +$1.76M |
|
49
Commercial Metals
CMC
$6.59B
| $1.68M | 0.56% |
+96,783
| New | +$1.68M |
|
50
Invesco DB Oil Fund
DBO
$224M
| $1.65M | 0.55% |
+53,732
| New | +$1.65M |
|