SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.2B
| $3.42M | 0.41% |
33,125
+1,804
| +6% | +$186K |
|
52
Procter & Gamble
PG
$373B
| $3.35M | 0.4% |
40,992
+5,371
| +15% | +$439K |
|
53
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.32M | 0.39% |
45,729
+6,542
| +17% | +$475K |
|
54
Marriott International Class A Common Stock
MAR
$71.8B
| $3.13M | 0.37% |
38,954
-6,522
| -14% | -$524K |
|
55
McDonald's
MCD
$224B
| $3.1M | 0.37% |
31,799
+3,759
| +13% | +$366K |
|
56
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.08M | 0.37% |
+27,972
| New | +$3.08M |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.96M | 0.35% |
49,668
+3,853
| +8% | +$230K |
|
|
KRFT
58
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.89M | 0.34% |
33,213
+8,063
| +32% | +$701K |
|
59
Kellanova
K
$27.8B
| $2.89M | 0.34% |
46,615
-1,383
| -3% | -$85.6K |
|
60
Cisco
CSCO
$265B
| $2.83M | 0.34% |
102,399
+37,673
| +58% | +$1.04M |
|
61
Enterprise Products Partners
EPD
$68.4B
| $2.74M | 0.33% |
82,963
+1,628
| +2% | +$53.7K |
|
62
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.73M | 0.33% |
276,224
+9,755
| +4% | +$96.6K |
|
63
Meta Platforms (Facebook)
META
$1.89T
| $2.68M | 0.32% |
32,777
+5,201
| +19% | +$425K |
|
64
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.65M | 0.31% |
+54,427
| New | +$2.65M |
|
65
Realty Income
O
$53.9B
| $2.58M | 0.31% |
51,520
+12,554
| +32% | +$628K |
|
66
Goodyear
GT
$2.43B
| $2.55M | 0.3% |
94,358
+1,575
| +2% | +$42.6K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.54M | 0.3% |
32,450
+10,562
| +48% | +$826K |
|
68
Southern Company
SO
$101B
| $2.46M | 0.29% |
55,587
+1,474
| +3% | +$65.2K |
|
69
SPDR Gold Trust
GLD
$112B
| $2.42M | 0.29% |
21,331
-838
| -4% | -$95.1K |
|
70
iShares MBS ETF
MBB
$41.3B
| $2.41M | 0.29% |
21,845
+11,680
| +115% | +$1.29M |
|
71
First Trust S&P REIT Index Fund
FRI
$156M
| $2.4M | 0.29% |
+103,828
| New | +$2.4M |
|
72
Carriage Services
CSV
$669M
| $2.35M | 0.28% |
98,419
+846
| +0.9% | +$20.2K |
|
73
Qualcomm
QCOM
$173B
| $2.33M | 0.28% |
33,623
+4,292
| +15% | +$298K |
|
|
PARA
74
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.27% |
38,056
+19,265
| +103% | +$1.17M |
|
75
Vanguard S&P 500 ETF
VOO
$727B
| $2.28M | 0.27% |
12,043
+623
| +5% | +$118K |
|