SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.1M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.43M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.33M | 0.07% |
26,233
-103,647
| -80% | -$5.26M |
|
|
PDT
277
John Hancock Premium Dividend Fund
PDT
$661M
| $1.32M | 0.07% |
95,435
+7,058
| +8% | +$97.8K |
|
278
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.32M | 0.07% |
12,284
-797
| -6% | -$85.7K |
|
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.32M | 0.07% |
15,948
-3,447
| -18% | -$286K |
|
280
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$433M
| $1.31M | 0.07% |
36,106
-9,074
| -20% | -$329K |
|
281
Energy Transfer Partners
ET
$58.9B
| $1.3M | 0.07% |
98,655
+64,103
| +186% | +$847K |
|
282
Ecolab
ECL
$78.1B
| $1.29M | 0.07% |
8,782
-118
| -1% | -$17.4K |
|
283
Main Street Capital
MAIN
$5.9B
| $1.27M | 0.07% |
37,581
-16,812
| -31% | -$569K |
|
284
VanEck Intermediate Muni ETF
ITM
$1.96B
| $1.26M | 0.07% |
+26,624
| New | +$1.26M |
|
285
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.26M | 0.07% |
64,021
-1,775
| -3% | -$35K |
|
286
Stryker
SYK
$150B
| $1.26M | 0.06% |
8,020
+285
| +4% | +$44.7K |
|
287
Eli Lilly
LLY
$662B
| $1.24M | 0.06% |
10,751
-254
| -2% | -$29.4K |
|
288
iShares US Basic Materials ETF
IYM
$559M
| $1.24M | 0.06% |
14,751
-1,353
| -8% | -$114K |
|
289
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.22M | 0.06% |
14,994
+13,723
| +1,080% | +$1.11M |
|
|
290
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.21M | 0.06% |
27,150
-255,024
| -90% | -$11.4M |
|
291
Lumen
LUMN
$5.25B
| $1.21M | 0.06% |
79,955
-4,697
| -6% | -$71.1K |
|
292
Travelers Companies
TRV
$61.8B
| $1.21M | 0.06% |
+10,092
| New | +$1.21M |
|
293
Vanguard Utilities ETF
VPU
$7.18B
| $1.2M | 0.06% |
10,149
+9,579
| +1,681% | +$1.13M |
|
294
Paychex
PAYX
$48.7B
| $1.2M | 0.06% |
18,340
-1,120
| -6% | -$73K |
|
|
JPS
295
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.19M | 0.06% |
143,751
-11,806
| -8% | -$97.7K |
|
296
iShares Silver Trust
SLV
$20.1B
| $1.19M | 0.06% |
81,624
-7,208
| -8% | -$105K |
|
297
Emerson Electric
EMR
$74.7B
| $1.18M | 0.06% |
19,816
-906
| -4% | -$54.1K |
|
|
IBDN
298
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.18M | 0.06% |
48,850
+18,500
| +61% | +$447K |
|
299
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $1.18M | 0.06% |
22,084
-799
| -3% | -$42.6K |
|
300
Medtronic
MDT
$119B
| $1.18M | 0.06% |
12,925
-169
| -1% | -$15.4K |
|