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 | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.82M | 0.08% |
69,222
-11,831
| -15% | -$482K |
|
252
Becton Dickinson
BDX
$54.1B
| $2.81M | 0.07% |
11,357
+308
| +3% | +$76.2K |
|
253
Deere & Co
DE
$128B
| $2.79M | 0.07% |
6,748
-1,091
| -14% | -$450K |
|
254
Digital Realty Trust
DLR
$59.5B
| $2.78M | 0.07% |
28,319
+1,662
| +6% | +$163K |
|
255
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $2.78M | 0.07% |
99,957
-186
| -0.2% | -$5.18K |
|
256
iShares Silver Trust
SLV
$20.7B
| $2.72M | 0.07% |
123,096
-24,720
| -17% | -$547K |
|
257
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $2.72M | 0.07% |
30,969
-62,296
| -67% | -$5.47M |
|
258
SPS Commerce
SPSC
$4.15B
| $2.7M | 0.07% |
17,735
-416
| -2% | -$63.4K |
|
259
Cenovus Energy
CVE
$30.4B
| $2.7M | 0.07% |
154,631
| – | – |
|
260
Atkore
ATKR
$2.07B
| $2.69M | 0.07% |
19,160
+277
| +1% | +$38.9K |
|
261
Carrier Global
CARR
$52.7B
| $2.68M | 0.07% |
58,494
+2,010
| +4% | +$92K |
|
262
BP
BP
$88B
| $2.67M | 0.07% |
70,489
-4,001
| -5% | -$152K |
|
|
RMI
263
RiverNorth Opportunistic Municipal Income Fund
RMI
$93.1M
| $2.62M | 0.07% |
156,528
-127,586
| -45% | -$2.14M |
|
264
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.61M | 0.07% |
35,389
-63,698
| -64% | -$4.7M |
|
265
Advanced Micro Devices
AMD
$256B
| $2.6M | 0.07% |
26,569
-21,415
| -45% | -$2.1M |
|
266
FedEx
FDX
$53.9B
| $2.52M | 0.07% |
11,034
-1,261
| -10% | -$288K |
|
267
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.52M | 0.07% |
53,364
-9,886
| -16% | -$467K |
|
268
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.51M | 0.07% |
63,058
+4,399
| +7% | +$175K |
|
269
CDW
CDW
$21.6B
| $2.4M | 0.06% |
12,338
-1,262
| -9% | -$246K |
|
|
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.4M | 0.06% |
113,817
+68,933
| +154% | +$1.45M |
|
271
Constellation Brands
STZ
$24.7B
| $2.4M | 0.06% |
10,616
+322
| +3% | +$72.7K |
|
272
Marathon Petroleum
MPC
$54.9B
| $2.4M | 0.06% |
17,771
+701
| +4% | +$94.5K |
|
273
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
| $2.39M | 0.06% |
72,837
-28,103
| -28% | -$924K |
|
274
Casey's General Stores
CASY
$20.6B
| $2.39M | 0.06% |
11,058
+536
| +5% | +$116K |
|
275
iShares TIPS Bond ETF
TIP
$14B
| $2.39M | 0.06% |
21,668
-21,576
| -50% | -$2.38M |
|