SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$110M
(+5.2%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
21.36%
Holding
2,885
New
1,957
Increased
425
Reduced
421
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 | |
|---|---|---|---|---|---|---|
126
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.83M | 0.17% |
433,104
-68,064
| -14% | -$602K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $3.82M | 0.17% |
20,127
-924
| -4% | -$175K |
|
128
AutoZone
AZO
$70.8B
| $3.81M | 0.17% |
5,351
+30
| +0.6% | +$21.3K |
|
129
Invesco
IVZ
$9.79B
| $3.72M | 0.17% |
101,905
-844
| -0.8% | -$30.8K |
|
130
Goldman Sachs BDC
GSBD
$1.31B
| $3.63M | 0.16% |
163,681
-69,087
| -30% | -$1.53M |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.62M | 0.16% |
41,439
-3,249
| -7% | -$284K |
|
132
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $3.61M | 0.16% |
180,221
+44,552
| +33% | +$891K |
|
133
Coca-Cola
KO
$294B
| $3.61M | 0.16% |
78,565
+7,374
| +10% | +$338K |
|
134
Dominion Energy
D
$50.2B
| $3.51M | 0.16% |
43,252
-2,560
| -6% | -$208K |
|
135
Merck
MRK
$210B
| $3.47M | 0.16% |
64,652
-1,443
| -2% | -$77.5K |
|
136
DuPont de Nemours
DD
$32.3B
| $3.46M | 0.16% |
24,074
-294
| -1% | -$42.2K |
|
137
Abbott
ABT
$231B
| $3.45M | 0.15% |
60,442
-1,973
| -3% | -$113K |
|
138
iShares Core High Dividend ETF
HDV
$11.6B
| $3.44M | 0.15% |
38,173
-1,904
| -5% | -$172K |
|
139
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.34M | 0.15% |
55,755
+18,320
| +49% | +$1.1M |
|
140
McKesson
MCK
$86B
| $3.32M | 0.15% |
21,271
-475
| -2% | -$74.1K |
|
141
Digital Realty Trust
DLR
$55.5B
| $3.31M | 0.15% |
29,053
+621
| +2% | +$70.7K |
|
|
ESRX
142
DELISTED
Express Scripts Holding Company
ESRX
| $3.3M | 0.15% |
44,268
-14,441
| -25% | -$1.08M |
|
143
Air Products & Chemicals
APD
$64.5B
| $3.29M | 0.15% |
20,047
+436
| +2% | +$71.5K |
|
144
Vanguard Large-Cap ETF
VV
$44.7B
| $3.28M | 0.15% |
26,779
+1,452
| +6% | +$178K |
|
145
Novartis
NVS
$249B
| $3.28M | 0.15% |
43,629
-4,031
| -8% | -$303K |
|
|
ELME
146
Elme Communities
ELME
$1.51B
| $3.27M | 0.15% |
104,985
-1,361
| -1% | -$42.4K |
|
147
Truist Financial
TFC
$60.7B
| $3.27M | 0.15% |
65,691
+459
| +0.7% | +$22.8K |
|
148
BP
BP
$88.4B
| $3.23M | 0.14% |
83,924
+5,198
| +7% | +$200K |
|
149
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $3.17M | 0.14% |
68,563
+6,023
| +10% | +$279K |
|
150
Republic Services
RSG
$73B
| $3.13M | 0.14% |
46,355
+1,142
| +3% | +$77.2K |
|