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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $3.27M | 0.41% |
5,291
+2,609
| +97% | +$1.61M |
|
52
Pfizer
PFE
$141B
| $3.2M | 0.4% |
101,777
-47,947
| -32% | -$1.51M |
|
53
PepsiCo
PEP
$203B
| $3.17M | 0.4% |
33,593
-8,241
| -20% | -$777K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.14M | 0.39% |
33,643
+4,324
| +15% | +$403K |
|
|
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
| $3.1M | 0.39% |
38,326
+664
| +2% | +$53.8K |
|
56
Carriage Services
CSV
$666M
| $3.09M | 0.39% |
143,042
+42,312
| +42% | +$913K |
|
57
Microsoft
MSFT
$3.76T
| $3.07M | 0.39% |
69,319
+9,521
| +16% | +$421K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.06M | 0.38% |
92,534
+50,653
| +121% | +$1.68M |
|
59
Schlumberger
SLB
$52.2B
| $3.02M | 0.38% |
43,812
+1,365
| +3% | +$94.2K |
|
60
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.98M | 0.37% |
25,501
+12,030
| +89% | +$1.4M |
|
61
Vanguard S&P 500 ETF
VOO
$724B
| $2.97M | 0.37% |
16,911
+3,669
| +28% | +$645K |
|
|
RDS.A
62
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.97M | 0.37% |
62,675
+13,403
| +27% | +$635K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.93M | 0.37% |
108,776
-353,776
| -76% | -$9.53M |
|
64
Kellanova
K
$27.5B
| $2.93M | 0.37% |
44,008
-368
| -0.8% | -$24.4K |
|
65
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.82M | 0.35% |
287,498
-6,599
| -2% | -$64.7K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.63M | 0.33% |
73,654
+40,442
| +122% | +$1.44M |
|
67
Procter & Gamble
PG
$370B
| $2.62M | 0.33% |
36,392
-2,031
| -5% | -$146K |
|
|
ULQ
68
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.61M | 0.33% |
+52,174
| New | +$2.61M |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $2.54M | 0.32% |
42,829
-19,384
| -31% | -$1.15M |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $2.44M | 0.31% |
27,707
+23,233
| +519% | +$2.05M |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.43M | 0.31% |
30,231
+2,447
| +9% | +$197K |
|
72
ConocoPhillips
COP
$118B
| $2.42M | 0.3% |
50,535
-1,092
| -2% | -$52.4K |
|
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $2.41M | 0.3% |
20,033
+1,930
| +11% | +$232K |
|
74
Realty Income
O
$53B
| $2.35M | 0.3% |
49,636
+1,852
| +4% | +$87.7K |
|
75
Gilead Sciences
GILD
$140B
| $2.34M | 0.29% |
23,833
+4,678
| +24% | +$459K |
|