SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
251
Reduced
744
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $3.23M | 0.09% |
94,755
-10,206
| -10% | -$348K |
|
227
3M
MMM
$84.4B
| $3.22M | 0.09% |
36,647
-3,613
| -9% | -$318K |
|
228
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $3.21M | 0.09% |
63,160
-13,111
| -17% | -$666K |
|
229
Intuitive Surgical
ISRG
$161B
| $3.2M | 0.09% |
12,531
-561
| -4% | -$143K |
|
230
Atmos Energy
ATO
$26.7B
| $3.2M | 0.09% |
28,488
+1,248
| +5% | +$140K |
|
231
Tractor Supply
TSCO
$32B
| $3.19M | 0.09% |
67,900
-970
| -1% | -$45.6K |
|
232
PayPal
PYPL
$64B
| $3.18M | 0.08% |
41,837
-5,599
| -12% | -$425K |
|
233
BCE
BCE
$22.5B
| $3.17M | 0.08% |
70,801
+3,500
| +5% | +$157K |
|
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.03B
| $3.15M | 0.08% |
118,356
+5,464
| +5% | +$146K |
|
235
Enterprise Products Partners
EPD
$69.2B
| $3.14M | 0.08% |
121,191
-7,180
| -6% | -$186K |
|
236
Oneok
OKE
$46.3B
| $3.09M | 0.08% |
48,624
-1,855
| -4% | -$118K |
|
237
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.2B
| $3.09M | 0.08% |
103,160
-126,683
| -55% | -$3.79M |
|
238
ServiceNow
NOW
$193B
| $3.07M | 0.08% |
6,597
+94
| +1% | +$43.7K |
|
239
Energy Transfer Partners
ET
$60B
| $3.06M | 0.08% |
245,250
+4,938
| +2% | +$61.6K |
|
240
VanEck Inflation Allocation ETF
RAAX
$150M
| $3.05M | 0.08% |
120,636
-25,825
| -18% | -$652K |
|
241
Caterpillar
CAT
$202B
| $3M | 0.08% |
13,093
-472
| -3% | -$108K |
|
242
Zebra Technologies
ZBRA
$16B
| $2.99M | 0.08% |
9,416
-163
| -2% | -$51.8K |
|
243
Dollar General
DG
$22.9B
| $2.97M | 0.08% |
14,104
+359
| +3% | +$75.6K |
|
244
John Hancock Multifactor Mid Cap ETF
JHMM
$4.43B
| $2.96M | 0.08% |
61,912
-100,416
| -62% | -$4.81M |
|
245
Netflix
NFLX
$505B
| $2.95M | 0.08% |
8,527
-4,079
| -32% | -$1.41M |
|
246
American Century US Quality Growth ETF
QGRO
$1.96B
| $2.88M | 0.08% |
44,832
-48
| -0.1% | -$3.08K |
|
247
First Trust Managed Municipal ETF
FMB
$1.9B
| $2.87M | 0.08% |
56,383
-1,848
| -3% | -$94.1K |
|
248
Intuit
INTU
$181B
| $2.86M | 0.08% |
6,424
-707
| -10% | -$315K |
|
249
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
| $2.85M | 0.08% |
61,363
-10,166
| -14% | -$473K |
|
250
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $2.85M | 0.08% |
45,664
-8,893
| -16% | -$555K |
|