SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$426M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.79%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.3B
| $1.33M | 0.31% |
13,519
+10,311
| +321% | +$1.01M |
|
77
RTX Corp
RTX
$212B
| $1.32M | 0.31% |
12,473
+3,642
| +41% | +$385K |
|
78
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.29M | 0.3% |
+6,539
| New | +$1.29M |
|
79
Kimberly-Clark
KMB
$42.5B
| $1.26M | 0.3% |
11,705
-148
| -1% | -$16K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 0.29% |
2,151
+335
| +18% | +$195K |
|
81
Walmart
WMT
$793B
| $1.25M | 0.29% |
16,283
+147
| +0.9% | +$11.2K |
|
82
AbbVie
ABBV
$374B
| $1.23M | 0.29% |
21,269
+151
| +0.7% | +$8.72K |
|
|
DTV
83
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.18M | 0.28% |
13,638
-20,170
| -60% | -$1.75M |
|
84
Phillips 66
PSX
$52.8B
| $1.18M | 0.28% |
14,487
+787
| +6% | +$64K |
|
|
RAI
85
DELISTED
Reynolds American Inc
RAI
| $1.17M | 0.27% |
19,756
+1,718
| +10% | +$101K |
|
86
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.16M | 0.27% |
+13,713
| New | +$1.16M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.12M | 0.26% |
19,806
+1,032
| +5% | +$58.2K |
|
|
PARA
88
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.26% |
20,787
+2,199
| +12% | +$118K |
|
89
General Dynamics
GD
$86.8B
| $1.09M | 0.26% |
8,611
+514
| +6% | +$65.3K |
|
90
Lumen
LUMN
$4.84B
| $1.08M | 0.25% |
26,455
-764
| -3% | -$31.2K |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $1.03M | 0.24% |
25,320
+1,004
| +4% | +$40.9K |
|
92
iShares S&P 100 ETF
OEF
$22.1B
| $1.03M | 0.24% |
11,658
+9,207
| +376% | +$812K |
|
93
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $1.03M | 0.24% |
83,314
-6,375
| -7% | -$78.5K |
|
94
Norfolk Southern
NSC
$62.4B
| $1.03M | 0.24% |
9,181
-140
| -2% | -$15.6K |
|
|
VIAB
95
DELISTED
Viacom Inc. Class B
VIAB
| $1.02M | 0.24% |
13,237
| – | – |
|
96
PPG Industries
PPG
$24.6B
| $1.02M | 0.24% |
5,178
-810
| -14% | -$159K |
|
|
AMJ
97
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.01M | 0.24% |
19,105
+13,193
| +223% | +$700K |
|
98
Home Depot
HD
$406B
| $1.01M | 0.24% |
11,012
+323
| +3% | +$29.6K |
|
99
Kinder Morgan
KMI
$59.4B
| $1M | 0.24% |
26,139
+14,298
| +121% | +$548K |
|
100
Eli Lilly
LLY
$661B
| $977K | 0.23% |
15,061
-72
| -0.5% | -$4.67K |
|