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 | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $868K | 0.29% |
+13,955
| New | +$868K |
|
102
NextEra Energy, Inc.
NEE
$146B
| $865K | 0.29% |
+33,792
| New | +$865K |
|
103
Novartis
NVS
$249B
| $862K | 0.29% |
+10,596
| New | +$862K |
|
104
Home Depot
HD
$410B
| $861K | 0.29% |
+10,689
| New | +$861K |
|
|
YHOO
105
DELISTED
Yahoo Inc
YHOO
| $859K | 0.29% |
+24,316
| New | +$859K |
|
|
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
| $844K | 0.28% |
+11,435
| New | +$844K |
|
107
Genuine Parts
GPC
$19.6B
| $805K | 0.27% |
+9,168
| New | +$805K |
|
108
Honeywell
HON
$137B
| $801K | 0.27% |
+9,019
| New | +$801K |
|
109
PPL Corp
PPL
$27B
| $791K | 0.26% |
+24,014
| New | +$791K |
|
110
Main Street Capital
MAIN
$5.96B
| $777K | 0.26% |
+23,623
| New | +$777K |
|
111
Boeing
BA
$174B
| $771K | 0.26% |
+6,053
| New | +$771K |
|
112
Carriage Services
CSV
$680M
| $769K | 0.26% |
+44,730
| New | +$769K |
|
113
Eaton
ETN
$136B
| $766K | 0.26% |
+9,956
| New | +$766K |
|
114
American Electric Power
AEP
$58.1B
| $760K | 0.25% |
+13,605
| New | +$760K |
|
115
Automatic Data Processing
ADP
$122B
| $747K | 0.25% |
+10,688
| New | +$747K |
|
116
Caterpillar
CAT
$197B
| $741K | 0.25% |
+6,820
| New | +$741K |
|
117
Halliburton
HAL
$19.2B
| $734K | 0.24% |
+10,339
| New | +$734K |
|
118
MannKind Corp
MNKD
$1.64B
| $725K | 0.24% |
+13,273
| New | +$725K |
|
119
Campbell Soup
CPB
$9.74B
| $710K | 0.24% |
+15,509
| New | +$710K |
|
120
Bank of America
BAC
$375B
| $695K | 0.23% |
+44,678
| New | +$695K |
|
121
General Mills
GIS
$26.5B
| $688K | 0.23% |
+13,081
| New | +$688K |
|
122
Citigroup
C
$179B
| $686K | 0.23% |
+14,532
| New | +$686K |
|
123
Yum! Brands
YUM
$39.9B
| $686K | 0.23% |
+11,757
| New | +$686K |
|
124
Oxford Square Capital
OXSQ
$172M
| $665K | 0.22% |
+66,610
| New | +$665K |
|
|
RTN
125
DELISTED
Raytheon Company
RTN
| $656K | 0.22% |
+7,080
| New | +$656K |
|