SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
+$19.1M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,967
Increased
430
Reduced
417
Closed
9
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.47M |
| 2 |
Pitney Bowes
PBI
|
$3.17M |
| 3 |
CCT
Corporate Capital Trust, Inc.
CCT
|
$2.82M |
| 4 |
MDP
Meredith Corporation
MDP
|
$2.6M |
| 5 |
First Trust North American Energy Infrastructure Fund
EMLP
|
$2.48M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.69M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.43M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$6.31M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$5.74M |
Sector Composition
| 1 | Financials | 6.72% |
| 2 | Technology | 5.77% |
| 3 | Healthcare | 5.57% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Discretionary | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.4B
| $5.74M | 0.26% |
47,570
+1,275
| +3% | +$154K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.6M | 0.25% |
70,805
-62,216
| -47% | -$4.92M |
|
78
FedEx
FDX
$53.3B
| $5.58M | 0.25% |
22,370
+1,100
| +5% | +$274K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.1B
| $5.56M | 0.25% |
102,259
+6,068
| +6% | +$330K |
|
80
Oracle
ORCL
$623B
| $5.48M | 0.25% |
115,885
-5,638
| -5% | -$267K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.47M | 0.25% |
+199,287
| New | +$5.47M |
|
82
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $5.44M | 0.24% |
33,808
-13,452
| -28% | -$2.16M |
|
83
CVS Health
CVS
$93.2B
| $5.44M | 0.24% |
74,971
-3,760
| -5% | -$273K |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.38M | 0.24% |
80,640
-5,879
| -7% | -$392K |
|
85
Accenture
ACN
$158B
| $5.33M | 0.24% |
34,825
-738
| -2% | -$113K |
|
86
United Parcel Service
UPS
$72.3B
| $5.33M | 0.24% |
44,735
-388
| -0.9% | -$46.2K |
|
87
Philip Morris
PM
$252B
| $5.29M | 0.24% |
50,025
+922
| +2% | +$97.4K |
|
88
Federated Hermes
FHI
$4.06B
| $5.26M | 0.24% |
145,683
-1,469
| -1% | -$53K |
|
89
Wells Fargo
WFC
$257B
| $5.23M | 0.23% |
86,267
-15,022
| -15% | -$911K |
|
90
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.23M | 0.23% |
275,159
-202,441
| -42% | -$3.85M |
|
91
Valero Energy
VLO
$48.2B
| $5.18M | 0.23% |
56,301
-3,611
| -6% | -$332K |
|
|
92
Pitney Bowes
PBI
$2.07B
| $5.17M | 0.23% |
462,113
+283,187
| +158% | +$3.17M |
|
93
Bank of America
BAC
$370B
| $5.11M | 0.23% |
173,187
+15,982
| +10% | +$472K |
|
|
PBCT
94
DELISTED
People's United Financial Inc
PBCT
| $5.1M | 0.23% |
272,911
-4,789
| -2% | -$89.5K |
|
95
RTX Corp
RTX
$211B
| $4.98M | 0.22% |
39,057
-1,022
| -3% | -$130K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.97M | 0.22% |
49,144
-3,355
| -6% | -$339K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $4.86M | 0.22% |
58,784
-9,151
| -13% | -$757K |
|
98
Marriott International Class A Common Stock
MAR
$71.9B
| $4.85M | 0.22% |
35,705
+4,577
| +15% | +$621K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.82M | 0.22% |
13,952
-307
| -2% | -$106K |
|
100
Realty Income
O
$53B
| $4.78M | 0.21% |
83,892
+6,013
| +8% | +$343K |
|