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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $3.01M | 0.39% |
38,423
-2,569
| -6% | -$201K |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.98M | 0.38% |
25,722
-57,588
| -69% | -$6.67M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $2.95M | 0.38% |
34,381
+1,604
| +5% | +$138K |
|
54
Goodyear
GT
$2.4B
| $2.93M | 0.38% |
97,297
+2,939
| +3% | +$88.6K |
|
55
Kinder Morgan
KMI
$59.4B
| $2.91M | 0.37% |
75,731
-8,155
| -10% | -$313K |
|
56
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.83M | 0.36% |
294,097
+17,873
| +6% | +$172K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.81M | 0.36% |
49,272
-396
| -0.8% | -$22.6K |
|
58
Kellanova
K
$27.5B
| $2.78M | 0.36% |
44,376
+606
| +1% | +$38K |
|
59
Merck
MRK
$210B
| $2.76M | 0.35% |
48,473
-14,456
| -23% | -$823K |
|
60
Microsoft
MSFT
$3.76T
| $2.64M | 0.34% |
59,798
-82,245
| -58% | -$3.63M |
|
|
DO
61
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 0.34% |
101,383
+41,579
| +70% | +$1.07M |
|
62
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.61M | 0.33% |
34,225
+1,775
| +5% | +$135K |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.53M | 0.33% |
21,546
-102,779
| -83% | -$12.1M |
|
64
CVS Health
CVS
$93B
| $2.51M | 0.32% |
23,898
-9,227
| -28% | -$968K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $2.5M | 0.32% |
13,242
+1,199
| +10% | +$226K |
|
66
Cisco
CSCO
$268B
| $2.5M | 0.32% |
91,012
-11,387
| -11% | -$313K |
|
67
Carriage Services
CSV
$666M
| $2.41M | 0.31% |
100,730
+2,311
| +2% | +$55.2K |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.37M | 0.3% |
18,103
+9,276
| +105% | +$1.21M |
|
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
| $2.37M | 0.3% |
135,348
+41,497
| +44% | +$726K |
|
70
First Trust S&P REIT Index Fund
FRI
$153M
| $2.35M | 0.3% |
113,990
+10,162
| +10% | +$209K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.3% |
27,292
+760
| +3% | +$64.2K |
|
72
Intel
INTC
$105B
| $2.27M | 0.29% |
74,759
+4,793
| +7% | +$146K |
|
73
Gilead Sciences
GILD
$140B
| $2.24M | 0.29% |
19,155
-525
| -3% | -$61.4K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.23M | 0.29% |
27,784
+2,953
| +12% | +$237K |
|
|
PARA
75
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.28% |
39,645
+1,589
| +4% | +$88.2K |
|