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 | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.2B
| $4.75M | 0.21% |
32,903
+844
| +3% | +$122K |
|
102
Visa
V
$676B
| $4.67M | 0.21% |
40,962
+883
| +2% | +$101K |
|
103
Boeing
BA
$175B
| $4.64M | 0.21% |
15,745
+498
| +3% | +$147K |
|
104
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $4.64M | 0.21% |
45,487
-6,714
| -13% | -$685K |
|
105
Southwest Airlines
LUV
$17B
| $4.62M | 0.21% |
70,524
+4,707
| +7% | +$308K |
|
106
Schwab International Equity ETF
SCHF
$49.9B
| $4.57M | 0.21% |
134,216
+6,446
| +5% | +$220K |
|
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.57M | 0.21% |
54,541
-76,741
| -58% | -$6.43M |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.56M | 0.2% |
99,319
-5,595
| -5% | -$257K |
|
109
Nuveen Municipal Value Fund
NUV
$1.8B
| $4.52M | 0.2% |
446,078
-8,182
| -2% | -$82.9K |
|
110
Automatic Data Processing
ADP
$121B
| $4.51M | 0.2% |
38,476
-253
| -0.7% | -$29.6K |
|
111
Vanguard Information Technology ETF
VGT
$98.5B
| $4.49M | 0.2% |
27,260
+1,930
| +8% | +$318K |
|
112
GE Aerospace
GE
$292B
| $4.45M | 0.2% |
255,097
-955
| -0.4% | -$16.7K |
|
113
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.39M | 0.2% |
97,808
+182
| +0.2% | +$8.17K |
|
114
Starbucks
SBUX
$98.6B
| $4.25M | 0.19% |
74,001
-3,041
| -4% | -$175K |
|
115
3M
MMM
$80.5B
| $4.23M | 0.19% |
17,975
+690
| +4% | +$162K |
|
116
iShares National Muni Bond ETF
MUB
$38.6B
| $4.18M | 0.19% |
37,704
-1,033
| -3% | -$114K |
|
117
Illinois Tool Works
ITW
$76.2B
| $4.12M | 0.18% |
24,666
+377
| +2% | +$62.9K |
|
|
118
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $4.06M | 0.18% |
74,273
-104,825
| -59% | -$5.74M |
|
119
Welltower
WELL
$112B
| $4.02M | 0.18% |
63,060
-781
| -1% | -$49.8K |
|
120
Caterpillar
CAT
$193B
| $3.97M | 0.18% |
25,212
-213
| -0.8% | -$33.6K |
|
121
Technology Select Sector SPDR Fund
XLK
$83B
| $3.93M | 0.18% |
61,503
-13,850
| -18% | -$886K |
|
122
Duke Energy
DUK
$94.4B
| $3.89M | 0.17% |
46,259
-888
| -2% | -$74.7K |
|
123
Carriage Services
CSV
$667M
| $3.89M | 0.17% |
151,225
-53
| -0% | -$1.36K |
|
124
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.88M | 0.17% |
82,411
+18,555
| +29% | +$874K |
|
125
Stanley Black & Decker
SWK
$11.3B
| $3.87M | 0.17% |
22,784
-726
| -3% | -$123K |
|