SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.79%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$300M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
314
New
314
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Exxon Mobil
XOM
|
$9.16M |
| 3 |
FS KKR Capital
FSK
|
$7.09M |
| 4 |
AT&T
T
|
$6.5M |
| 5 |
Johnson & Johnson
JNJ
|
$4.87M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 11.67% |
| 2 | Financials | 10.41% |
| 3 | Energy | 10.16% |
| 4 | Healthcare | 10.1% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Silver Trust
SLV
$20.1B
| $1.16M | 0.39% |
+57,258
| New | +$1.16M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $1.15M | 0.38% |
+13,237
| New | +$1.15M |
|
|
BRSL
78
Brightstar Lottery PLC
BRSL
$3.18B
| $1.14M | 0.38% |
+71,597
| New | +$1.14M |
|
79
Oracle
ORCL
$654B
| $1.13M | 0.38% |
+28,032
| New | +$1.13M |
|
|
KRFT
80
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.13M | 0.38% |
+18,774
| New | +$1.13M |
|
81
Aflac
AFL
$57.2B
| $1.13M | 0.38% |
+36,288
| New | +$1.13M |
|
82
Phillips 66
PSX
$53.2B
| $1.1M | 0.37% |
+13,700
| New | +$1.1M |
|
83
Expeditors International
EXPD
$16.4B
| $1.09M | 0.36% |
+24,616
| New | +$1.09M |
|
|
RAI
84
DELISTED
Reynolds American Inc
RAI
| $1.09M | 0.36% |
+36,076
| New | +$1.09M |
|
85
Alphabet (Google) Class C
GOOG
$2.84T
| $1.06M | 0.35% |
+36,420
| New | +$1.06M |
|
|
WIN
86
DELISTED
Windstream Holdings Inc
WIN
| $1.04M | 0.35% |
+13,255
| New | +$1.04M |
|
87
Xerox
XRX
$493M
| $1.03M | 0.34% |
+31,278
| New | +$1.03M |
|
88
RTX Corp
RTX
$211B
| $1.02M | 0.34% |
+14,032
| New | +$1.02M |
|
89
GSK
GSK
$81.6B
| $990K | 0.33% |
+14,785
| New | +$990K |
|
90
Lumen
LUMN
$4.87B
| $983K | 0.33% |
+27,219
| New | +$983K |
|
91
Norfolk Southern
NSC
$62.3B
| $960K | 0.32% |
+9,321
| New | +$960K |
|
92
General Dynamics
GD
$86.8B
| $950K | 0.32% |
+8,097
| New | +$950K |
|
93
Eli Lilly
LLY
$652B
| $940K | 0.31% |
+15,133
| New | +$940K |
|
94
Emerson Electric
EMR
$74.6B
| $933K | 0.31% |
+14,012
| New | +$933K |
|
95
National Grid
NGG
$69.6B
| $933K | 0.31% |
+12,834
| New | +$933K |
|
|
BIG
96
DELISTED
Big Lots, Inc.
BIG
| $914K | 0.3% |
+20,000
| New | +$914K |
|
|
SCG
97
DELISTED
Scana
SCG
| $911K | 0.3% |
+16,848
| New | +$911K |
|
98
AstraZeneca
AZN
$253B
| $891K | 0.3% |
+23,962
| New | +$891K |
|
99
Dominion Energy
D
$49.7B
| $884K | 0.29% |
+12,329
| New | +$884K |
|
100
Union Pacific
UNP
$131B
| $871K | 0.29% |
+8,719
| New | +$871K |
|