SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-1.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$426M
AUM Growth
+$127M
(+42%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
30.77%
Top 10 Holdings %
Top 10 Hldgs %
31.81%
Holding
368
New
54
Increased
186
Reduced
61
Closed
51
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$14.6M |
| 3 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$14.1M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.6M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$13.3M |
Top Sells
| 1 |
Apple
AAPL
|
$9.19M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.79M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$1.75M |
| 4 |
Amgen
AMGN
|
$1.62M |
| 5 |
BP
BP
|
$1.25M |
Sector Composition
| 1 | Energy | 8.23% |
| 2 | Healthcare | 7.09% |
| 3 | Consumer Staples | 6.46% |
| 4 | Financials | 6.01% |
| 5 | Technology | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marathon Petroleum
MPC
$54.3B
| $702K | 0.16% |
16,572
+5,444
| +49% | +$231K |
|
127
Williams Companies
WMB
$69.2B
| $695K | 0.16% |
12,560
+3,651
| +41% | +$202K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.16% |
11,566
+131
| +1% | +$7.77K |
|
129
Starbucks
SBUX
$97B
| $677K | 0.16% |
17,946
+6,478
| +56% | +$244K |
|
130
M&T Bank
MTB
$31.3B
| $666K | 0.16% |
+5,404
| New | +$666K |
|
|
RTN
131
DELISTED
Raytheon Company
RTN
| $665K | 0.16% |
6,545
-535
| -8% | -$54.4K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $662K | 0.16% |
15,881
+10,717
| +208% | +$447K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.16% |
17,570
+4,301
| +32% | +$162K |
|
134
Northrop Grumman
NOC
$82.7B
| $649K | 0.15% |
4,924
-234
| -5% | -$30.8K |
|
135
Caterpillar
CAT
$197B
| $645K | 0.15% |
6,505
-315
| -5% | -$31.2K |
|
136
Yum! Brands
YUM
$40.1B
| $642K | 0.15% |
12,391
+634
| +5% | +$32.8K |
|
137
Eaton
ETN
$135B
| $639K | 0.15% |
10,088
+132
| +1% | +$8.36K |
|
138
UnitedHealth
UNH
$287B
| $636K | 0.15% |
7,370
+825
| +13% | +$71.2K |
|
139
Campbell Soup
CPB
$10B
| $630K | 0.15% |
14,739
-770
| -5% | -$32.9K |
|
140
Citigroup
C
$176B
| $625K | 0.15% |
12,062
-2,470
| -17% | -$128K |
|
|
SE
141
DELISTED
Spectra Energy Corp Wi
SE
| $618K | 0.14% |
15,740
+764
| +5% | +$30K |
|
142
Oxford Square Capital
OXSQ
$171M
| $610K | 0.14% |
69,027
+2,417
| +4% | +$21.4K |
|
|
LINE
143
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $606K | 0.14% |
20,098
+2,798
| +16% | +$84.4K |
|
144
Costco
COST
$424B
| $602K | 0.14% |
4,801
+386
| +9% | +$48.4K |
|
145
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $599K | 0.14% |
+7,481
| New | +$599K |
|
146
Visa
V
$664B
| $592K | 0.14% |
11,092
+2,060
| +23% | +$110K |
|
147
Medtronic
MDT
$119B
| $590K | 0.14% |
9,529
+1,453
| +18% | +$90K |
|
|
GAP
148
The Gap, Inc.
GAP
$8.85B
| $583K | 0.14% |
13,986
+31
| +0.2% | +$1.29K |
|
|
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $573K | 0.13% |
11,644
-89
| -0.8% | -$4.38K |
|
150
J.M. Smucker
SJM
$12B
| $570K | 0.13% |
5,760
-200
| -3% | -$19.8K |
|