SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.1M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.43M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$75.7B
| $2.48M | 0.13% |
54,198
+2,399
| +5% | +$110K |
|
177
DuPont de Nemours
DD
$32.6B
| $2.47M | 0.13% |
22,865
-679
| -3% | -$73.3K |
|
178
Illinois Tool Works
ITW
$77.7B
| $2.45M | 0.13% |
19,297
+676
| +4% | +$85.7K |
|
179
Biogen
BIIB
$20.7B
| $2.43M | 0.13% |
8,074
-334
| -4% | -$101K |
|
180
Oneok
OKE
$44.9B
| $2.4M | 0.12% |
44,511
-141
| -0.3% | -$7.61K |
|
|
JHI
181
John Hancock Investors Trust
JHI
$125M
| $2.38M | 0.12% |
168,351
+3,810
| +2% | +$53.8K |
|
182
SPDR Gold Trust
GLD
$115B
| $2.32M | 0.12% |
19,155
-760
| -4% | -$92.2K |
|
183
FS KKR Capital
FSK
$5.07B
| $2.3M | 0.12% |
111,219
+22,314
| +25% | +$462K |
|
184
Gilead Sciences
GILD
$144B
| $2.3M | 0.12% |
36,835
-2,103
| -5% | -$132K |
|
185
Vanguard Value ETF
VTV
$143B
| $2.29M | 0.12% |
23,345
-837
| -3% | -$82K |
|
186
Enterprise Products Partners
EPD
$68.1B
| $2.28M | 0.12% |
92,747
-116
| -0.1% | -$2.85K |
|
187
iShares MBS ETF
MBB
$41.5B
| $2.26M | 0.12% |
21,613
-1,557
| -7% | -$163K |
|
188
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.25M | 0.12% |
44,681
+11,876
| +36% | +$598K |
|
|
MLPI
189
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $2.25M | 0.12% |
113,833
+107,083
| +1,586% | +$2.12M |
|
190
Digital Realty Trust
DLR
$55B
| $2.25M | 0.12% |
21,111
+533
| +3% | +$56.8K |
|
191
Snap-on
SNA
$17.1B
| $2.22M | 0.11% |
15,270
+569
| +4% | +$82.7K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.22M | 0.11% |
38,964
+482
| +1% | +$27.4K |
|
193
Applied Materials
AMAT
$129B
| $2.21M | 0.11% |
+67,559
| New | +$2.21M |
|
194
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.21M | 0.11% |
48,499
-7,497
| -13% | -$342K |
|
195
Carriage Services
CSV
$681M
| $2.18M | 0.11% |
140,451
-7,226
| -5% | -$112K |
|
196
HEICO
HEI
$44.2B
| $2.17M | 0.11% |
28,004
-9
| -0% | -$697 |
|
197
NVIDIA
NVDA
$4.1T
| $2.17M | 0.11% |
648,800
+9,240
| +1% | +$30.8K |
|
198
Costco
COST
$431B
| $2.16M | 0.11% |
10,586
-108
| -1% | -$22K |
|
199
Brown-Forman Class B
BF.B
$13B
| $2.15M | 0.11% |
45,176
+882
| +2% | +$42K |
|
200
Alibaba
BABA
$337B
| $2.11M | 0.11% |
15,415
+422
| +3% | +$57.8K |
|