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 | |
|---|---|---|---|---|---|---|
|
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.65M | 0.55% |
+18,914
| New | +$1.65M |
|
52
Goodyear
GT
$2.43B
| $1.64M | 0.55% |
+59,129
| New | +$1.64M |
|
53
Vodafone
VOD
$28.5B
| $1.62M | 0.54% |
+48,397
| New | +$1.62M |
|
54
Amgen
AMGN
$153B
| $1.62M | 0.54% |
+13,613
| New | +$1.62M |
|
|
SDRL
55
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.49M | 0.5% |
+139
| New | +$1.49M |
|
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.38M | 0.46% |
+11,575
| New | +$1.38M |
|
|
ELME
57
Elme Communities
ELME
$1.52B
| $1.35M | 0.45% |
+51,960
| New | +$1.35M |
|
58
3M
MMM
$82.7B
| $1.34M | 0.45% |
+11,171
| New | +$1.34M |
|
59
Newmont
NEM
$83.7B
| $1.34M | 0.45% |
+52,706
| New | +$1.34M |
|
60
Invesco DB Base Metals Fund
DBB
$121M
| $1.33M | 0.44% |
+78,050
| New | +$1.33M |
|
61
Kimberly-Clark
KMB
$43.1B
| $1.32M | 0.44% |
+12,363
| New | +$1.32M |
|
62
VF Corp
VFC
$5.86B
| $1.32M | 0.44% |
+22,058
| New | +$1.32M |
|
63
Realty Income
O
$54.2B
| $1.31M | 0.44% |
+30,519
| New | +$1.31M |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.31M | 0.44% |
+25,926
| New | +$1.31M |
|
65
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $1.3M | 0.43% |
+89,689
| New | +$1.3M |
|
66
Gilead Sciences
GILD
$143B
| $1.28M | 0.43% |
+15,411
| New | +$1.28M |
|
67
PPG Industries
PPG
$24.8B
| $1.26M | 0.42% |
+11,976
| New | +$1.26M |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.26M | 0.42% |
+11,097
| New | +$1.26M |
|
69
BP
BP
$87.4B
| $1.25M | 0.42% |
+28,901
| New | +$1.25M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $1.24M | 0.41% |
+17,922
| New | +$1.24M |
|
|
DNY
71
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.23M | 0.41% |
+72,616
| New | +$1.23M |
|
72
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.23M | 0.41% |
+30,806
| New | +$1.23M |
|
73
Walmart
WMT
$801B
| $1.21M | 0.4% |
+48,408
| New | +$1.21M |
|
74
AbbVie
ABBV
$375B
| $1.2M | 0.4% |
+21,118
| New | +$1.2M |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $1.16M | 0.39% |
+18,588
| New | +$1.16M |
|