SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.62M | 0.07% |
37,246
+7,262
| +24% | +$316K |
|
|
BSJK
252
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $1.62M | 0.07% |
66,535
+6,330
| +11% | +$154K |
|
253
Emerson Electric
EMR
$74.6B
| $1.59M | 0.07% |
20,722
-743
| -3% | -$56.9K |
|
254
iShares US Basic Materials ETF
IYM
$565M
| $1.59M | 0.07% |
16,104
-1,255
| -7% | -$124K |
|
|
RTN
255
DELISTED
Raytheon Company
RTN
| $1.58M | 0.07% |
7,626
+219
| +3% | +$45.3K |
|
256
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.56M | 0.07% |
37,696
-710
| -2% | -$29.4K |
|
257
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.56M | 0.07% |
24,781
+5,290
| +27% | +$332K |
|
258
Park National Corp
PRK
$2.77B
| $1.53M | 0.07% |
14,529
+229
| +2% | +$24.2K |
|
259
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.53M | 0.07% |
15,938
+1,364
| +9% | +$131K |
|
260
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.53M | 0.07% |
22,905
-1,156
| -5% | -$77K |
|
261
iShares US Healthcare ETF
IYH
$2.77B
| $1.53M | 0.07% |
37,615
+9,905
| +36% | +$402K |
|
262
Southern Company
SO
$101B
| $1.53M | 0.07% |
35,004
-11,837
| -25% | -$516K |
|
263
Welltower
WELL
$112B
| $1.52M | 0.07% |
23,697
-2,470
| -9% | -$159K |
|
264
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.51M | 0.07% |
49,941
+17,411
| +54% | +$525K |
|
265
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.49M | 0.07% |
65,796
+1,526
| +2% | +$34.6K |
|
266
iShares Biotechnology ETF
IBB
$5.8B
| $1.47M | 0.07% |
12,027
+2,510
| +26% | +$306K |
|
267
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.46M | 0.07% |
23,350
-6,105
| -21% | -$381K |
|
268
Innovator IBD 50 ETF
FFTY
$73.9M
| $1.45M | 0.06% |
37,744
+23,680
| +168% | +$910K |
|
269
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.45M | 0.06% |
22,883
+1,589
| +7% | +$101K |
|
|
SVC
270
Service Properties Trust
SVC
$481M
| $1.44M | 0.06% |
50,079
+156
| +0.3% | +$4.5K |
|
|
PDT
271
John Hancock Premium Dividend Fund
PDT
$657M
| $1.43M | 0.06% |
88,377
+1,150
| +1% | +$18.7K |
|
272
Paychex
PAYX
$48.7B
| $1.43M | 0.06% |
19,460
-7,542
| -28% | -$555K |
|
273
Ecolab
ECL
$77.6B
| $1.4M | 0.06% |
8,900
-74
| -0.8% | -$11.6K |
|
274
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.37M | 0.06% |
57,105
+28,525
| +100% | +$686K |
|
275
Stryker
SYK
$150B
| $1.37M | 0.06% |
7,735
+182
| +2% | +$32.3K |
|