SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.35B
AUM Growth
+$1.35B
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
324
Reduced
157
Closed
68
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carriage Services
CSV
$687M
| $3.71M | 0.28% | 156,625 +7,659 | +5% | +$181K |
|
77
Realty Income
O
$53.7B
| $3.7M | 0.27% | 53,409 +6,292 | +13% | +$436K |
|
78
SPDR Gold Trust
GLD
$107B
| $3.7M | 0.27% | 29,246 +13,555 | +86% | +$1.71M |
|
79
Schlumberger
SLB
$55B
| $3.64M | 0.27% | 45,976 +2,775 | +6% | +$219K |
|
80
Honeywell
HON
$139B
| $3.62M | 0.27% | 31,155 +9,788 | +46% | +$1.14M |
|
81
Intel
INTC
$107B
| $3.56M | 0.26% | 108,460 +14,976 | +16% | +$491K |
|
82
Cisco
CSCO
$274B
| $3.41M | 0.25% | 118,860 +6,385 | +6% | +$183K |
|
83
Nuveen Municipal Value Fund
NUV
$1.8B
| $3.39M | 0.25% | 313,425 +31,029 | +11% | +$336K |
|
84
FS KKR Capital
FSK
$5.11B
| $3.36M | 0.25% | 371,331 +29,502 | +9% | +$267K |
|
85
Home Depot
HD
$405B
| $3.34M | 0.25% | 26,131 +12,531 | +92% | +$1.6M |
|
86
Oracle
ORCL
$635B
| $3.14M | 0.23% | 76,726 +25,592 | +50% | +$1.05M |
|
87
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.12M | 0.23% | 43,646 +12,604 | +41% | +$901K |
|
88
Johnson Controls International
JCI
$69.9B
| $2.98M | 0.22% | 67,349 +12,501 | +23% | +$553K |
|
89
Wells Fargo
WFC
$263B
| $2.97M | 0.22% | 62,828 +15,790 | +34% | +$747K |
|
90
J.M. Smucker
SJM
$11.8B
| $2.96M | 0.22% | 19,417 +4,090 | +27% | +$623K |
|
91
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.22% | 25,582 -6,697 | -21% | -$770K |
|
92
Marriott International Class A Common Stock
MAR
$72.7B
| $2.91M | 0.22% | 43,712 +1,164 | +3% | +$77.4K |
|
93
Kinder Morgan
KMI
$60B
| $2.86M | 0.21% | 152,718 +7,052 | +5% | +$132K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $2.83M | 0.21% | 4,094 +7 | +0.2% | +$4.84K |
|
95
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.58B
| $2.83M | 0.21% | 20,868 +17,878 | +598% | +$2.42M |
|
96
Dominion Energy
D
$51.1B
| $2.81M | 0.21% | 36,058 +6,891 | +24% | +$537K |
|
97
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.8M | 0.21% | 78,373 -30,217 | -28% | -$1.08M |
|
98
iShares GNMA Bond ETF
GNMA
$372M
| $2.79M | 0.21% | +54,588 | New | +$2.79M |
|
|
ELME
99
Elme Communities
ELME
$1.51B
| $2.77M | 0.21% | 88,029 -82,213 | -48% | -$2.59M |
|
100
Coca-Cola
KO
$297B
| $2.75M | 0.2% | 60,702 +8,131 | +15% | +$369K |
|