SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
Cap. Flow
+$379M
Cap. Flow %
31.57%
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$20.8M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$20.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$20.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$19.7M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$17.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$11.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$11.2M
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
$10.8M
5
VQT
iPath S&P VEQTOR ETN
VQT
$10.5M

Sector Composition

1 Financials 4.26%
2 Healthcare 4.13%
3 Technology 3.91%
4 Energy 3.3%
5 Communication Services 3.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
51
IBM
IBM
$232B
$4.51M 0.38%
34,307
+5,348
+18% +$704K
BMY icon
52
Bristol-Myers Squibb
BMY
$96B
$4.47M 0.37%
64,952
+22,123
+52% +$1.52M
ELME
53
Elme Communities
ELME
$1.52B
$4.43M 0.37%
163,729
-1,449
-0.9% -$39.2K
VEU icon
54
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$4.31M 0.36%
+99,381
New +$4.31M
DBEF icon
55
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$4.25M 0.35%
156,337
+113,434
+264% +$3.08M
JPM icon
56
JPMorgan Chase
JPM
$809B
$4.22M 0.35%
63,847
-11,280
-15% -$745K
AMGN icon
57
Amgen
AMGN
$153B
$4.19M 0.35%
+25,828
New +$4.19M
META icon
58
Meta Platforms (Facebook)
META
$1.89T
$4.16M 0.35%
39,773
+2,644
+7% +$277K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.16M 0.35%
31,504
+29,312
+1,337% +$3.87M
SHM icon
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$4.12M 0.34%
84,594
-1,120
-1% -$54.6K
QCOM icon
61
Qualcomm
QCOM
$172B
$3.93M 0.33%
78,543
+50,657
+182% +$2.53M
PBCT
62
DELISTED
People's United Financial Inc
PBCT
$3.91M 0.33%
242,206
+6,228
+3% +$101K
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.9M 0.32%
121,031
+74,071
+158% +$2.38M
PEP icon
64
PepsiCo
PEP
$200B
$3.76M 0.31%
37,595
+4,002
+12% +$400K
CVX icon
65
Chevron
CVX
$310B
$3.73M 0.31%
41,451
-3,545
-8% -$319K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.8B
$3.52M 0.29%
+61,115
New +$3.52M
CSV icon
67
Carriage Services
CSV
$671M
$3.46M 0.29%
143,541
+499
+0.3% +$12K
MSFT icon
68
Microsoft
MSFT
$3.68T
$3.42M 0.29%
61,628
-7,691
-11% -$427K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$63.5B
$3.31M 0.28%
33,836
+193
+0.6% +$18.9K
PFE icon
70
Pfizer
PFE
$141B
$3.31M 0.28%
107,917
+644
+0.6% +$19.7K
RPG icon
71
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$3.03M 0.25%
187,715
-30,630
-14% -$494K
MAR icon
72
Marriott International Class A Common Stock
MAR
$71.9B
$3.01M 0.25%
44,893
-3,684
-8% -$247K
SLB icon
73
Schlumberger
SLB
$53.4B
$2.98M 0.25%
42,722
-1,090
-2% -$76K
FSK icon
74
FS KKR Capital
FSK
$5.08B
$2.98M 0.25%
82,772
-12,658
-13% -$455K
NUV icon
75
Nuveen Municipal Value Fund
NUV
$1.82B
$2.95M 0.25%
289,314
+1,816
+0.6% +$18.5K
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