SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.2B
AUM Growth
+$403M
(+51%)
Cap. Flow
+$379M
Cap. Flow
% of AUM
31.57%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
656
New
116
Increased
248
Reduced
194
Closed
73
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$24.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$20.8M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$20.4M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$20.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$19.7M |
Top Sells
Sector Composition
| 1 | Financials | 4.26% |
| 2 | Healthcare | 4.13% |
| 3 | Technology | 3.91% |
| 4 | Energy | 3.3% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hancock Whitney
HWC
$5.38B
| $2.14M | 0.18% |
+85,186
| New | +$2.14M |
|
102
AbbVie
ABBV
$376B
| $2.14M | 0.18% |
36,144
-743
| -2% | -$44K |
|
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.11M | 0.18% |
18,519
-98,147
| -84% | -$11.2M |
|
104
Biogen
BIIB
$20.5B
| $2.1M | 0.17% |
6,841
+5,892
| +621% | +$1.81M |
|
105
ProShares Ultra S&P500
SSO
$7.25B
| $2.09M | 0.17% |
132,624
+72,256
| +120% | +$1.14M |
|
106
Kimberly-Clark
KMB
$42.9B
| $2.06M | 0.17% |
16,209
+1,115
| +7% | +$142K |
|
107
Technology Select Sector SPDR Fund
XLK
$84B
| $2.04M | 0.17% |
47,584
-1,299
| -3% | -$55.6K |
|
108
Honeywell
HON
$137B
| $2M | 0.17% |
20,268
+11,175
| +123% | +$1.1M |
|
109
McDonald's
MCD
$226B
| $1.99M | 0.17% |
+16,863
| New | +$1.99M |
|
110
Visa
V
$681B
| $1.97M | 0.16% |
25,456
+10,557
| +71% | +$819K |
|
111
Alerian MLP ETF
AMLP
$10.6B
| $1.94M | 0.16% |
32,125
+13,053
| +68% | +$787K |
|
112
Valero Energy
VLO
$48.3B
| $1.91M | 0.16% |
26,989
+19,624
| +266% | +$1.39M |
|
113
General Mills
GIS
$26.5B
| $1.9M | 0.16% |
32,895
+17,089
| +108% | +$985K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.89M | 0.16% |
37,509
+5,173
| +16% | +$261K |
|
115
Coca-Cola
KO
$294B
| $1.89M | 0.16% |
43,903
+7,466
| +20% | +$321K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $1.88M | 0.16% |
73,655
+3,736
| +5% | +$95.6K |
|
117
Alcoa
AA
$8.1B
| $1.8M | 0.15% |
+76,018
| New | +$1.8M |
|
118
Oracle
ORCL
$626B
| $1.78M | 0.15% |
48,819
-2,159
| -4% | -$78.9K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.78M | 0.15% |
26,658
+976
| +4% | +$65.1K |
|
120
Expeditors International
EXPD
$16.5B
| $1.73M | 0.14% |
38,454
-2,153
| -5% | -$97.1K |
|
121
Microchip Technology
MCHP
$34.8B
| $1.73M | 0.14% |
74,316
+60,282
| +430% | +$1.4M |
|
122
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.71M | 0.14% |
35,659
+1,211
| +4% | +$58K |
|
123
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.71M | 0.14% |
21,641
+11,034
| +104% | +$871K |
|
124
Home Depot
HD
$410B
| $1.71M | 0.14% |
12,914
+890
| +7% | +$118K |
|
125
Southern Company
SO
$101B
| $1.71M | 0.14% |
36,509
+4,124
| +13% | +$193K |
|