SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$556M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.68%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VQT
26
DELISTED
iPath S&P VEQTOR ETN
VQT
| $4.04M | 0.73% |
26,309
-68,683
| -72% | -$10.6M |
|
27
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.81M | 0.69% |
47,055
+35,760
| +317% | +$2.9M |
|
28
Philip Morris
PM
$254B
| $3.8M | 0.68% |
46,656
+5,068
| +12% | +$413K |
|
|
PBCT
29
DELISTED
People's United Financial Inc
PBCT
| $3.73M | 0.67% |
245,701
+21,971
| +10% | +$334K |
|
30
FS KKR Capital
FSK
$5.06B
| $3.61M | 0.65% |
363,158
-323,203
| -47% | -$3.21M |
|
31
Vanguard Total Stock Market ETF
VTI
$524B
| $3.57M | 0.64% |
+33,651
| New | +$3.57M |
|
32
Marriott International Class A Common Stock
MAR
$72B
| $3.55M | 0.64% |
45,476
-2,052
| -4% | -$160K |
|
33
Altria Group
MO
$112B
| $3.44M | 0.62% |
69,888
+1,827
| +3% | +$90K |
|
34
Chevron
CVX
$318B
| $3.42M | 0.62% |
30,471
+4,829
| +19% | +$542K |
|
35
Walt Disney
DIS
$211B
| $3.38M | 0.61% |
35,840
+1,437
| +4% | +$135K |
|
36
Procter & Gamble
PG
$370B
| $3.25M | 0.58% |
35,621
-1,805
| -5% | -$164K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.24M | 0.58% |
31,000
+28,383
| +1,085% | +$2.96M |
|
38
Schlumberger
SLB
$52.2B
| $3.17M | 0.57% |
37,112
+373
| +1% | +$31.9K |
|
39
Kinder Morgan
KMI
$59.4B
| $3.13M | 0.56% |
73,903
+47,764
| +183% | +$2.02M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $3.08M | 0.55% |
52,165
-605
| -1% | -$35.7K |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.07M | 0.55% |
45,815
+1,659
| +4% | +$111K |
|
42
GE Aerospace
GE
$293B
| $3.07M | 0.55% |
121,285
+8,201
| +7% | +$207K |
|
43
ConocoPhillips
COP
$118B
| $3.05M | 0.55% |
44,228
+5,175
| +13% | +$357K |
|
44
CVS Health
CVS
$93B
| $3.02M | 0.54% |
31,321
-2,473
| -7% | -$238K |
|
45
PepsiCo
PEP
$203B
| $2.99M | 0.54% |
31,599
+586
| +2% | +$55.4K |
|
46
Kellanova
K
$27.5B
| $2.95M | 0.53% |
45,069
+1,520
| +3% | +$99.4K |
|
47
Enterprise Products Partners
EPD
$68.9B
| $2.94M | 0.53% |
81,335
+75,413
| +1,273% | +$2.72M |
|
48
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.89M | 0.52% |
+47,518
| New | +$2.89M |
|
|
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
| $2.88M | 0.52% |
34,046
+2,304
| +7% | +$195K |
|
50
Intel
INTC
$105B
| $2.76M | 0.5% |
75,927
+1,444
| +2% | +$52.4K |
|