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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.05M | 0.07% |
66,711
+37,490
| +128% | +$1.15M |
|
252
iShares Biotechnology ETF
IBB
$5.8B
| $2.05M | 0.07% |
14,979
+4,573
| +44% | +$625K |
|
253
Equinix
EQIX
$75.7B
| $2.05M | 0.07% |
2,913
+230
| +9% | +$162K |
|
254
Philip Morris
PM
$251B
| $2.03M | 0.07% |
29,010
-4,846
| -14% | -$339K |
|
255
Texas Instruments
TXN
$171B
| $2.02M | 0.07% |
15,926
+565
| +4% | +$71.7K |
|
256
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.02M | 0.07% |
+22,858
| New | +$2.02M |
|
|
BSCO
257
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.01M | 0.07% |
90,950
+7,428
| +9% | +$164K |
|
258
Stryker
SYK
$150B
| $2M | 0.07% |
11,073
+1,135
| +11% | +$204K |
|
259
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $1.97M | 0.07% |
41,153
+5,441
| +15% | +$260K |
|
260
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.94M | 0.07% |
35,380
+8,505
| +32% | +$466K |
|
261
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.93M | 0.07% |
50,534
+618
| +1% | +$23.6K |
|
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $1.92M | 0.07% |
91,255
+6,331
| +7% | +$133K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.07% |
44,428
+1,956
| +5% | +$82.9K |
|
264
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $1.88M | 0.07% |
92,859
-7,316
| -7% | -$148K |
|
265
ARK Innovation ETF
ARKK
$7.49B
| $1.86M | 0.07% |
26,049
+11,892
| +84% | +$848K |
|
266
Medtronic
MDT
$119B
| $1.84M | 0.07% |
20,070
+311
| +2% | +$28.5K |
|
267
Viper Energy
VNOM
$6.29B
| $1.84M | 0.07% |
177,100
-10
| -0% | -$104 |
|
|
XYZ
268
Block, Inc.
XYZ
$45.7B
| $1.83M | 0.07% |
17,479
-214
| -1% | -$22.5K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.8M | 0.06% |
37,782
-14,280
| -27% | -$680K |
|
270
Caterpillar
CAT
$198B
| $1.76M | 0.06% |
13,935
-11,169
| -44% | -$1.41M |
|
271
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.76M | 0.06% |
34,775
-10,265
| -23% | -$519K |
|
272
Franklin Resources
BEN
$13B
| $1.74M | 0.06% |
83,014
-7,728
| -9% | -$162K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.74M | 0.06% |
20,452
+1,180
| +6% | +$100K |
|
274
Invesco
IVZ
$9.81B
| $1.74M | 0.06% |
161,317
+101,366
| +169% | +$1.09M |
|
275
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.73M | 0.06% |
18,557
-256
| -1% | -$23.9K |
|