SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $5.33M | 0.67% |
48,634
+2,852
| +6% | +$312K |
|
27
Walt Disney
DIS
$211B
| $5.05M | 0.63% |
49,380
+5,467
| +12% | +$559K |
|
28
Verizon
VZ
$184B
| $5.01M | 0.63% |
115,206
-22,113
| -16% | -$962K |
|
29
iShares Russell 1000 ETF
IWB
$43.1B
| $4.65M | 0.58% |
43,434
+31,914
| +277% | +$3.42M |
|
30
JPMorgan Chase
JPM
$824B
| $4.58M | 0.58% |
75,127
+16,822
| +29% | +$1.03M |
|
31
Altria Group
MO
$112B
| $4.57M | 0.57% |
84,007
+796
| +1% | +$43.3K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.56M | 0.57% |
68,887
+11,403
| +20% | +$755K |
|
33
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.36M | 0.55% |
60,484
+26,259
| +77% | +$1.89M |
|
34
ProShares Short S&P500
SH
$1.25B
| $4.35M | 0.55% |
193,346
+177,954
| +1,156% | +$4.01M |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $4.34M | 0.54% |
43,929
+11,576
| +36% | +$1.14M |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.18M | 0.52% |
171,427
-6,808
| -4% | -$166K |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.17M | 0.52% |
+66,855
| New | +$4.17M |
|
|
ELME
38
Elme Communities
ELME
$1.5B
| $4.12M | 0.52% |
165,178
+81,714
| +98% | +$2.04M |
|
39
Philip Morris
PM
$254B
| $4.02M | 0.5% |
50,662
-1,079
| -2% | -$85.6K |
|
40
IBM
IBM
$227B
| $4.01M | 0.5% |
27,685
-238
| -0.9% | -$34.4K |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $3.89M | 0.49% |
36,060
+23,838
| +195% | +$2.57M |
|
|
PBCT
42
DELISTED
People's United Financial Inc
PBCT
| $3.71M | 0.47% |
235,978
-1,457
| -0.6% | -$22.9K |
|
43
GE Aerospace
GE
$293B
| $3.68M | 0.46% |
145,715
+8,305
| +6% | +$209K |
|
44
FS KKR Capital
FSK
$5.06B
| $3.56M | 0.45% |
381,720
-2,813
| -0.7% | -$26.2K |
|
45
Chevron
CVX
$318B
| $3.55M | 0.45% |
44,996
+1,851
| +4% | +$146K |
|
46
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $3.38M | 0.42% |
43,669
-1,102
| -2% | -$85.3K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.34M | 0.42% |
37,129
+2,748
| +8% | +$247K |
|
48
Wells Fargo
WFC
$258B
| $3.32M | 0.42% |
64,601
+8,091
| +14% | +$415K |
|
49
Marriott International Class A Common Stock
MAR
$72B
| $3.31M | 0.42% |
48,577
-800
| -2% | -$54.6K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.31M | 0.42% |
31,055
+19,288
| +164% | +$2.06M |
|