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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$109B
| $3.12M | 0.14% |
49,915
-2,348
| -4% | -$147K |
|
152
Gilead Sciences
GILD
$143B
| $3.11M | 0.14% |
43,345
-2,827
| -6% | -$203K |
|
153
W.W. Grainger
GWW
$47.5B
| $3.1M | 0.14% |
13,121
+8
| +0.1% | +$1.89K |
|
154
Financial Select Sector SPDR Fund
XLF
$53.3B
| $3.09M | 0.14% |
110,848
-3,278
| -3% | -$91.5K |
|
|
SRCL
155
DELISTED
Stericycle Inc
SRCL
| $3.09M | 0.14% |
45,453
-265
| -0.6% | -$18K |
|
|
156
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $3.06M | 0.14% |
124,758
+100,783
| +420% | +$2.48M |
|
157
Xcel Energy
XEL
$42.9B
| $3.03M | 0.14% |
62,969
+1,496
| +2% | +$72K |
|
158
iShares MSCI Japan ETF
EWJ
$15.5B
| $3.02M | 0.14% |
50,367
| – | – |
|
159
Comcast
CMCSA
$125B
| $3.01M | 0.14% |
75,203
+26,741
| +55% | +$1.07M |
|
160
VF Corp
VFC
$5.84B
| $3.01M | 0.14% |
43,227
+673
| +2% | +$46.9K |
|
|
IBDK
161
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $3M | 0.13% |
120,684
+31,994
| +36% | +$796K |
|
162
WEC Energy
WEC
$34.6B
| $2.99M | 0.13% |
45,032
+489
| +1% | +$32.5K |
|
163
Amphenol
APH
$135B
| $2.92M | 0.13% |
133,192
-2,280
| -2% | -$50.1K |
|
164
Biogen
BIIB
$20.7B
| $2.88M | 0.13% |
9,040
+163
| +2% | +$51.9K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.87M | 0.13% |
11,611
-1,674
| -13% | -$414K |
|
166
FS KKR Capital
FSK
$5.07B
| $2.85M | 0.13% |
97,066
-14,974
| -13% | -$440K |
|
167
Alerian MLP ETF
AMLP
$10.5B
| $2.82M | 0.13% |
52,344
-12,870
| -20% | -$694K |
|
|
CCT
168
DELISTED
Corporate Capital Trust, Inc.
CCT
| $2.82M | 0.13% |
+176,534
| New | +$2.82M |
|
169
Huntington Bancshares
HBAN
$25.7B
| $2.81M | 0.13% |
192,894
+49,172
| +34% | +$716K |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $2.81M | 0.13% |
58,759
+4,611
| +9% | +$220K |
|
171
Lockheed Martin
LMT
$108B
| $2.79M | 0.13% |
8,693
+1,394
| +19% | +$448K |
|
172
Invesco Preferred ETF
PGX
$3.92B
| $2.79M | 0.13% |
187,606
+3,742
| +2% | +$55.6K |
|
173
NVIDIA
NVDA
$4.07T
| $2.77M | 0.12% |
572,480
+143,880
| +34% | +$696K |
|
174
Steris
STE
$24.1B
| $2.76M | 0.12% |
31,582
+967
| +3% | +$84.6K |
|
175
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $2.75M | 0.12% |
281,893
+23,481
| +9% | +$229K |
|