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
+$426M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.79%
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 | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.6M
| $1.98M | 0.46% |
68,792
-5,912
| -8% | -$170K |
|
52
Goodyear
GT
$2.4B
| $1.93M | 0.45% |
85,507
+26,378
| +45% | +$596K |
|
|
ELME
53
Elme Communities
ELME
$1.5B
| $1.91M | 0.45% |
75,093
+23,133
| +45% | +$587K |
|
54
Coca-Cola
KO
$297B
| $1.88M | 0.44% |
43,956
+1,374
| +3% | +$58.6K |
|
55
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.86M | 0.44% |
17,977
+13,367
| +290% | +$1.39M |
|
56
Ford
F
$46.2B
| $1.85M | 0.43% |
124,713
+1,248
| +1% | +$18.5K |
|
57
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.82M | 0.43% |
+32,096
| New | +$1.82M |
|
|
BRSL
58
Brightstar Lottery PLC
BRSL
$3.09B
| $1.8M | 0.42% |
106,409
+34,812
| +49% | +$587K |
|
|
DNY
59
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.79M | 0.42% |
108,911
+36,295
| +50% | +$598K |
|
60
Oracle
ORCL
$628B
| $1.76M | 0.41% |
45,895
+17,863
| +64% | +$684K |
|
61
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.4% |
21,607
-4,425
| -17% | -$350K |
|
62
Commercial Metals
CMC
$6.36B
| $1.71M | 0.4% |
99,983
+3,200
| +3% | +$54.6K |
|
63
Gilead Sciences
GILD
$140B
| $1.67M | 0.39% |
15,674
+263
| +2% | +$28K |
|
64
Carriage Services
CSV
$666M
| $1.65M | 0.39% |
95,101
+50,371
| +113% | +$873K |
|
|
DO
65
DELISTED
Diamond Offshore Drilling
DO
| $1.63M | 0.38% |
+47,428
| New | +$1.63M |
|
66
Xerox
XRX
$478M
| $1.62M | 0.38% |
122,608
+40,189
| +49% | +$532K |
|
67
Cisco
CSCO
$268B
| $1.61M | 0.38% |
63,791
-27,665
| -30% | -$696K |
|
68
Vodafone
VOD
$28.2B
| $1.58M | 0.37% |
48,128
-269
| -0.6% | -$8.85K |
|
69
Expeditors International
EXPD
$16.3B
| $1.48M | 0.35% |
36,453
+11,837
| +48% | +$480K |
|
70
VF Corp
VFC
$5.79B
| $1.41M | 0.33% |
21,330
+560
| +3% | +$36.9K |
|
|
RDS.B
71
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.38M | 0.32% |
17,420
-1,494
| -8% | -$118K |
|
72
Polaris
PII
$3.22B
| $1.38M | 0.32% |
9,198
+6,288
| +216% | +$941K |
|
73
3M
MMM
$81B
| $1.37M | 0.32% |
9,695
+355
| +4% | +$50.2K |
|
74
Realty Income
O
$53B
| $1.34M | 0.31% |
32,749
+3,176
| +11% | +$130K |
|
|
SDRL
75
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.33M | 0.31% |
49,656
+12,312
| +33% | +$330K |
|