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
+$127M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.77%
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 | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $3.32M | 0.78% |
47,528
-1,367
| -3% | -$95.5K |
|
27
JPMorgan Chase
JPM
$824B
| $3.28M | 0.77% |
54,499
+1,824
| +3% | +$110K |
|
28
McDonald's
MCD
$226B
| $3.26M | 0.76% |
34,351
+3,153
| +10% | +$299K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $3.24M | 0.76% |
223,730
+68,129
| +44% | +$986K |
|
30
Procter & Gamble
PG
$370B
| $3.13M | 0.74% |
37,426
+785
| +2% | +$65.7K |
|
31
Altria Group
MO
$112B
| $3.13M | 0.73% |
68,061
-12,577
| -16% | -$578K |
|
32
Walt Disney
DIS
$211B
| $3.06M | 0.72% |
34,403
+2,057
| +6% | +$183K |
|
33
Chevron
CVX
$318B
| $3.06M | 0.72% |
25,642
+4,731
| +23% | +$564K |
|
34
ConocoPhillips
COP
$118B
| $2.99M | 0.7% |
39,053
+264
| +0.7% | +$20.2K |
|
35
GE Aerospace
GE
$293B
| $2.9M | 0.68% |
23,596
-811
| -3% | -$99.6K |
|
36
PepsiCo
PEP
$203B
| $2.89M | 0.68% |
31,013
+571
| +2% | +$53.2K |
|
37
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.66% |
24,037
-482
| -2% | -$56K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $2.7M | 0.63% |
52,770
+3,933
| +8% | +$201K |
|
39
CVS Health
CVS
$93B
| $2.69M | 0.63% |
33,794
+1,853
| +6% | +$147K |
|
40
Kellanova
K
$27.5B
| $2.68M | 0.63% |
46,380
+14,404
| +45% | +$833K |
|
41
Intel
INTC
$105B
| $2.59M | 0.61% |
74,483
-201
| -0.3% | -$7K |
|
42
Invesco DB Base Metals Fund
DBB
$121M
| $2.41M | 0.57% |
142,591
+64,541
| +83% | +$1.09M |
|
43
Newmont
NEM
$82.8B
| $2.29M | 0.54% |
99,228
+46,522
| +88% | +$1.07M |
|
44
Merck
MRK
$210B
| $2.28M | 0.54% |
40,348
+673
| +2% | +$38.1K |
|
45
Duke Energy
DUK
$94.5B
| $2.25M | 0.53% |
30,122
+1,446
| +5% | +$108K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $2.24M | 0.53% |
31,742
+13,820
| +77% | +$976K |
|
47
Pfizer
PFE
$141B
| $2.17M | 0.51% |
77,161
+7,486
| +11% | +$210K |
|
48
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.1M | 0.49% |
42,228
+16,302
| +63% | +$810K |
|
49
Southern Company
SO
$101B
| $2.07M | 0.49% |
47,469
+2,139
| +5% | +$93.4K |
|
50
Qualcomm
QCOM
$170B
| $2.04M | 0.48% |
27,334
-11,329
| -29% | -$847K |
|