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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.8B
| $417K | 0.1% |
17,152
+774
| +5% | +$18.8K |
|
177
BCE
BCE
$23B
| $415K | 0.1% |
9,700
+116
| +1% | +$4.96K |
|
178
Coca-Cola Europacific Partners
CCEP
$40.2B
| $412K | 0.1% |
9,290
+1,174
| +14% | +$52.1K |
|
|
CSG
179
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $412K | 0.1% |
54,739
+60
| +0.1% | +$452 |
|
|
CMCSK
180
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $409K | 0.1% |
+7,643
| New | +$409K |
|
181
Unilever
UL
$157B
| $408K | 0.1% |
9,736
+338
| +4% | +$14.2K |
|
182
Sysco
SYY
$39.4B
| $403K | 0.09% |
10,615
+659
| +7% | +$25K |
|
183
Diageo
DEO
$61.2B
| $400K | 0.09% |
3,465
+81
| +2% | +$9.35K |
|
|
SUNE
184
DELISTED
SUNEDISON, INC COM
SUNE
| $400K | 0.09% |
21,200
-2,200
| -9% | -$41.5K |
|
185
MannKind Corp
MNKD
$1.74B
| $399K | 0.09% |
13,492
+219
| +2% | +$6.48K |
|
186
International Paper
IP
$25.7B
| $398K | 0.09% |
8,792
+1,104
| +14% | +$50K |
|
187
McKesson
MCK
$85.5B
| $398K | 0.09% |
2,044
+240
| +13% | +$46.7K |
|
|
LO
188
DELISTED
LORILLARD INC COM STK
LO
| $397K | 0.09% |
6,621
+82
| +1% | +$4.92K |
|
189
Parker-Hannifin
PH
$96B
| $387K | 0.09% |
+3,390
| New | +$387K |
|
190
Paychex
PAYX
$48.6B
| $382K | 0.09% |
8,656
-3,650
| -30% | -$161K |
|
191
Cognizant
CTSH
$35.1B
| $378K | 0.09% |
8,441
+1,335
| +19% | +$59.8K |
|
192
iShares Gold Trust
IAU
$52.6B
| $378K | 0.09% |
16,142
-725
| -4% | -$17K |
|
|
GTU
193
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $377K | 0.09% |
9,103
| – | – |
|
194
Conagra Brands
CAG
$9.22B
| $373K | 0.09% |
14,494
-1,428
| -9% | -$36.7K |
|
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $372K | 0.09% |
+5,599
| New | +$372K |
|
196
KKR & Co
KKR
$120B
| $368K | 0.09% |
16,502
-5,600
| -25% | -$125K |
|
|
ENLK
197
DELISTED
EnLink Midstream Partners, LP
ENLK
| $368K | 0.09% |
+12,098
| New | +$368K |
|
|
FPF
198
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $367K | 0.09% |
16,895
+1,320
| +8% | +$28.7K |
|
199
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $363K | 0.09% |
+4,715
| New | +$363K |
|
200
Public Service Enterprise Group
PEG
$40.5B
| $362K | 0.08% |
9,712
+120
| +1% | +$4.47K |
|