SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.19M | 3.06% | +98,626 | New | +$9.19M |
|
|
2
Exxon Mobil
XOM
$487B
| $9.16M | 3.05% | +90,923 | New | +$9.16M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $7.09M | 2.36% | +665,066 | New | +$7.09M |
|
|
4
AT&T
T
$209B
| $6.5M | 2.17% | +183,834 | New | +$6.5M |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.87M | 1.63% | +46,674 | New | +$4.87M |
|
6
Microsoft
MSFT
$3.77T
| $4.81M | 1.6% | +115,170 | New | +$4.81M |
|
7
Wells Fargo
WFC
$263B
| $4.19M | 1.4% | +79,738 | New | +$4.19M |
|
8
Verizon
VZ
$186B
| $3.9M | 1.3% | +79,601 | New | +$3.9M |
|
9
Vanguard Growth ETF
VUG
$185B
| $3.82M | 1.27% | +38,644 | New | +$3.82M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.62M | 1.21% | +25,273 | New | +$3.62M |
|
11
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $3.6M | 1.2% | +92,166 | New | +$3.6M |
|
12
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $3.53M | 1.18% | +27,727 | New | +$3.53M |
|
13
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
| $3.51M | 1.17% | +133,081 | New | +$3.51M |
|
14
Philip Morris
PM
$260B
| $3.41M | 1.14% | +40,377 | New | +$3.41M |
|
15
Altria Group
MO
$113B
| $3.38M | 1.13% | +80,638 | New | +$3.38M |
|
16
ConocoPhillips
COP
$124B
| $3.33M | 1.11% | +38,789 | New | +$3.33M |
|
17
SPDR Gold Trust
GLD
$107B
| $3.14M | 1.05% | +24,519 | New | +$3.14M |
|
18
McDonald's
MCD
$224B
| $3.14M | 1.05% | +31,198 | New | +$3.14M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $3.14M | 1.05% | +48,895 | New | +$3.14M |
|
20
GE Aerospace
GE
$292B
| $3.08M | 1.03% | +116,969 | New | +$3.08M |
|
21
Qualcomm
QCOM
$173B
| $3.07M | 1.02% | +38,663 | New | +$3.07M |
|
22
JPMorgan Chase
JPM
$829B
| $3.04M | 1.01% | +52,675 | New | +$3.04M |
|
23
Procter & Gamble
PG
$368B
| $2.88M | 0.96% | +36,641 | New | +$2.88M |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $2.87M | 0.96% | +33,808 | New | +$2.87M |
|
25
Walt Disney
DIS
$213B
| $2.78M | 0.93% | +32,346 | New | +$2.78M |
|