SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.52M | 0.09% |
7,773
-2,231
| -22% | -$724K |
|
227
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $2.44M | 0.09% |
79,147
+19,576
| +33% | +$604K |
|
228
iShares US Treasury Bond ETF
GOVT
$28B
| $2.43M | 0.09% |
86,862
+39,123
| +82% | +$1.09M |
|
|
RDS.B
229
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.41M | 0.09% |
79,258
+66,031
| +499% | +$2.01M |
|
230
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.4M | 0.09% |
+80,367
| New | +$2.4M |
|
231
Eaton
ETN
$136B
| $2.39M | 0.09% |
27,343
+1,358
| +5% | +$119K |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.37M | 0.08% |
18,525
-221
| -1% | -$28.2K |
|
233
Southern Company
SO
$101B
| $2.33M | 0.08% |
44,942
-347
| -0.8% | -$18K |
|
234
Ford
F
$46.7B
| $2.32M | 0.08% |
381,350
-62,384
| -14% | -$379K |
|
235
Broadcom
AVGO
$1.58T
| $2.31M | 0.08% |
73,070
+4,550
| +7% | +$144K |
|
236
Enterprise Products Partners
EPD
$68.6B
| $2.3M | 0.08% |
126,800
+6,037
| +5% | +$110K |
|
237
Citigroup
C
$176B
| $2.3M | 0.08% |
44,985
-9,956
| -18% | -$509K |
|
238
Norfolk Southern
NSC
$62.3B
| $2.27M | 0.08% |
12,922
-635
| -5% | -$112K |
|
239
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.26M | 0.08% |
21,236
+8,161
| +62% | +$870K |
|
|
JHI
240
John Hancock Investors Trust
JHI
$125M
| $2.26M | 0.08% |
145,419
-35,781
| -20% | -$555K |
|
241
Comcast
CMCSA
$125B
| $2.25M | 0.08% |
57,774
+7,331
| +15% | +$286K |
|
242
Chipotle Mexican Grill
CMG
$55.1B
| $2.25M | 0.08% |
106,850
+7,800
| +8% | +$164K |
|
243
Ecolab
ECL
$77.6B
| $2.23M | 0.08% |
11,208
+381
| +4% | +$75.8K |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.23M | 0.08% |
41,503
-5,266
| -11% | -$282K |
|
245
Target
TGT
$42.3B
| $2.22M | 0.08% |
18,511
+3,482
| +23% | +$418K |
|
246
Eli Lilly
LLY
$652B
| $2.19M | 0.08% |
13,340
+1,440
| +12% | +$236K |
|
247
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.18M | 0.08% |
77,079
+7,547
| +11% | +$214K |
|
248
Oneok
OKE
$45.7B
| $2.14M | 0.08% |
64,489
+17,792
| +38% | +$591K |
|
249
American Electric Power
AEP
$57.8B
| $2.12M | 0.08% |
26,638
+3,301
| +14% | +$263K |
|
250
American Express
AXP
$227B
| $2.11M | 0.08% |
22,116
+2,507
| +13% | +$239K |
|