SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.7%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$779M
AUM Growth
+$779M
(-7.4%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-6.5%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
662
New
43
Increased
165
Reduced
274
Closed
139
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Energy | 5.26% |
| 3 | Communication Services | 4% |
| 4 | Industrials | 3.88% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $4.54M | 0.58% |
27,923
+1,068
| +4% | +$174K |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.33M | 0.56% |
178,235
+69,382
| +64% | +$1.68M |
|
28
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.33M | 0.56% |
+89,115
| New | +$4.33M |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.28M | 0.55% |
57,484
+11,755
| +26% | +$875K |
|
30
Chevron
CVX
$318B
| $4.16M | 0.53% |
43,145
-1,614
| -4% | -$156K |
|
31
Philip Morris
PM
$254B
| $4.15M | 0.53% |
51,741
-10,818
| -17% | -$867K |
|
32
Bristol-Myers Squibb
BMY
$96.7B
| $4.14M | 0.53% |
62,213
-20,909
| -25% | -$1.39M |
|
33
Altria Group
MO
$112B
| $4.07M | 0.52% |
83,211
-14,554
| -15% | -$712K |
|
34
JPMorgan Chase
JPM
$824B
| $3.95M | 0.51% |
58,305
-12,831
| -18% | -$869K |
|
35
PepsiCo
PEP
$203B
| $3.91M | 0.5% |
41,834
-4,172
| -9% | -$389K |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $3.85M | 0.49% |
237,435
-9,024
| -4% | -$146K |
|
37
FS KKR Capital
FSK
$5.06B
| $3.78M | 0.49% |
384,533
+28,027
| +8% | +$276K |
|
38
Welltower
WELL
$112B
| $3.72M | 0.48% |
56,618
-1,269
| -2% | -$83.3K |
|
39
Marriott International Class A Common Stock
MAR
$72B
| $3.67M | 0.47% |
49,377
+10,423
| +27% | +$775K |
|
40
Schlumberger
SLB
$52.2B
| $3.66M | 0.47% |
42,447
-679
| -2% | -$58.5K |
|
41
GE Aerospace
GE
$293B
| $3.65M | 0.47% |
137,410
-18,827
| -12% | -$500K |
|
42
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $3.65M | 0.47% |
84,781
-329,299
| -80% | -$14.2M |
|
43
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.64M | 0.47% |
34,638
-60,497
| -64% | -$6.35M |
|
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.63M | 0.47% |
44,771
+2,661
| +6% | +$216K |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $3.46M | 0.44% |
32,353
-7,074
| -18% | -$757K |
|
|
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.43% |
37,662
-1,695
| -4% | -$151K |
|
47
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.22M | 0.41% |
11,796
-16,872
| -59% | -$4.61M |
|
48
Wells Fargo
WFC
$258B
| $3.18M | 0.41% |
56,510
-62,040
| -52% | -$3.49M |
|
49
ConocoPhillips
COP
$118B
| $3.17M | 0.41% |
51,627
-8,595
| -14% | -$528K |
|
50
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.02M | 0.39% |
29,319
-6,374
| -18% | -$657K |
|