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 | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $513K | 0.17% |
+8,076
| New | +$513K |
|
152
Paychex
PAYX
$49.4B
| $511K | 0.17% |
+12,306
| New | +$511K |
|
|
SPLS
153
DELISTED
Staples Inc
SPLS
| $505K | 0.17% |
+46,631
| New | +$505K |
|
154
Healthpeak Properties
DOC
$12.5B
| $502K | 0.17% |
+13,314
| New | +$502K |
|
155
Deere & Co
DE
$128B
| $501K | 0.17% |
+5,569
| New | +$501K |
|
156
DuPont de Nemours
DD
$32.3B
| $498K | 0.17% |
+4,805
| New | +$498K |
|
157
CSX Corp
CSX
$60.9B
| $496K | 0.17% |
+48,429
| New | +$496K |
|
158
Lowe's Companies
LOW
$148B
| $490K | 0.16% |
+10,210
| New | +$490K |
|
159
HP
HPQ
$27B
| $488K | 0.16% |
+32,125
| New | +$488K |
|
160
Amazon
AMZN
$2.51T
| $483K | 0.16% |
+29,820
| New | +$483K |
|
161
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $478K | 0.16% |
+4,610
| New | +$478K |
|
162
Visa
V
$681B
| $477K | 0.16% |
+9,032
| New | +$477K |
|
163
Goldman Sachs
GS
$227B
| $471K | 0.16% |
+2,815
| New | +$471K |
|
|
BPT
164
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $452K | 0.15% |
+4,567
| New | +$452K |
|
165
Comcast
CMCSA
$125B
| $446K | 0.15% |
+16,688
| New | +$446K |
|
166
Vanguard Real Estate ETF
VNQ
$34.3B
| $446K | 0.15% |
+5,963
| New | +$446K |
|
167
Starbucks
SBUX
$98.9B
| $444K | 0.15% |
+11,468
| New | +$444K |
|
|
CSG
168
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $439K | 0.15% |
+54,679
| New | +$439K |
|
169
iShares Gold Trust
IAU
$52B
| $438K | 0.15% |
+16,867
| New | +$438K |
|
170
Marathon Petroleum
MPC
$54.4B
| $436K | 0.15% |
+11,128
| New | +$436K |
|
171
BCE
BCE
$22.8B
| $435K | 0.15% |
+9,584
| New | +$435K |
|
172
Colgate-Palmolive
CL
$67.6B
| $433K | 0.14% |
+6,388
| New | +$433K |
|
|
GTU
173
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $432K | 0.14% |
+9,103
| New | +$432K |
|
174
Diageo
DEO
$61B
| $431K | 0.14% |
+3,384
| New | +$431K |
|
175
Kinder Morgan
KMI
$59.4B
| $430K | 0.14% |
+11,841
| New | +$430K |
|