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 | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.93B
| $355K | 0.12% |
+5,314
| New | +$355K |
|
202
Cognizant
CTSH
$35.1B
| $351K | 0.12% |
+7,106
| New | +$351K |
|
203
Sinclair Inc
SBGI
$964M
| $348K | 0.12% |
+10,000
| New | +$348K |
|
|
RAD
204
DELISTED
Rite Aid Corporation
RAD
| $348K | 0.12% |
+2,412
| New | +$348K |
|
205
MetLife
MET
$52.9B
| $344K | 0.11% |
+6,817
| New | +$344K |
|
206
Mohawk Industries
MHK
$8.65B
| $341K | 0.11% |
+2,462
| New | +$341K |
|
207
McKesson
MCK
$85.5B
| $337K | 0.11% |
+1,804
| New | +$337K |
|
208
Invesco QQQ Trust
QQQ
$368B
| $334K | 0.11% |
+3,557
| New | +$334K |
|
209
Eversource Energy
ES
$23.6B
| $333K | 0.11% |
+7,059
| New | +$333K |
|
210
United Parcel Service
UPS
$72.1B
| $332K | 0.11% |
+3,208
| New | +$332K |
|
211
Becton Dickinson
BDX
$55.1B
| $331K | 0.11% |
+2,860
| New | +$331K |
|
212
EOG Resources
EOG
$64.4B
| $330K | 0.11% |
+2,833
| New | +$330K |
|
213
Viatris
VTRS
$12.2B
| $330K | 0.11% |
+6,487
| New | +$330K |
|
|
APC
214
DELISTED
Anadarko Petroleum
APC
| $326K | 0.11% |
+2,972
| New | +$326K |
|
215
Apollo Global Management
APO
$75.3B
| $325K | 0.11% |
+11,675
| New | +$325K |
|
|
FEI
216
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $323K | 0.11% |
+15,000
| New | +$323K |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $322K | 0.11% |
+3,977
| New | +$322K |
|
218
Waste Management
WM
$88.6B
| $318K | 0.11% |
+7,144
| New | +$318K |
|
|
SHPG
219
DELISTED
Shire pic
SHPG
| $318K | 0.11% |
+1,347
| New | +$318K |
|
|
ESV
220
DELISTED
Ensco Rowan plc
ESV
| $317K | 0.11% |
+1,424
| New | +$317K |
|
|
COV
221
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $315K | 0.11% |
+3,495
| New | +$315K |
|
222
Healthcare Realty
HR
$6.35B
| $313K | 0.1% |
+13,054
| New | +$313K |
|
|
FMER
223
DELISTED
FIRSTMERIT CORP
FMER
| $313K | 0.1% |
+15,887
| New | +$313K |
|
224
Amphenol
APH
$135B
| $310K | 0.1% |
+25,664
| New | +$310K |
|
|
AMJ
225
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $310K | 0.1% |
+5,912
| New | +$310K |
|