SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.3M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$8.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$26.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$20.7M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.8M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$195B
| $2.37M | 0.07% |
6,264
+159
| +3% | +$60K |
|
277
Ares Capital
ARCC
$15.9B
| $2.36M | 0.07% |
140,006
-3,746
| -3% | -$63.2K |
|
278
Fastenal
FAST
$55.3B
| $2.35M | 0.07% |
102,212
-5,294
| -5% | -$122K |
|
279
Altria Group
MO
$110B
| $2.35M | 0.07% |
58,271
-813
| -1% | -$32.8K |
|
280
Cenovus Energy
CVE
$28.8B
| $2.35M | 0.07% |
152,969
-128,875
| -46% | -$1.98M |
|
281
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.34M | 0.07% |
32,718
-3,020
| -8% | -$216K |
|
282
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.32M | 0.06% |
38,401
-8,276
| -18% | -$500K |
|
283
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $2.32M | 0.06% |
16,277
-409
| -2% | -$58.3K |
|
284
Devon Energy
DVN
$21.9B
| $2.32M | 0.06% |
38,515
+19,073
| +98% | +$1.15M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $2.31M | 0.06% |
52,168
+4,387
| +9% | +$195K |
|
286
Charles Schwab
SCHW
$170B
| $2.3M | 0.06% |
32,011
-748
| -2% | -$53.8K |
|
287
Norfolk Southern
NSC
$61.8B
| $2.3M | 0.06% |
10,964
-1,953
| -15% | -$410K |
|
288
Waste Management
WM
$88.2B
| $2.28M | 0.06% |
14,208
+42
| +0.3% | +$6.73K |
|
289
ARK Innovation ETF
ARKK
$7.57B
| $2.27M | 0.06% |
60,207
-7,736
| -11% | -$292K |
|
290
Jack Henry & Associates
JKHY
$11.8B
| $2.27M | 0.06% |
12,432
-917
| -7% | -$167K |
|
291
BP
BP
$87.3B
| $2.26M | 0.06% |
79,217
-2,888
| -4% | -$82.5K |
|
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.25M | 0.06% |
28,082
+5,038
| +22% | +$404K |
|
293
Casey's General Stores
CASY
$19.4B
| $2.24M | 0.06% |
11,079
-887
| -7% | -$180K |
|
294
SPS Commerce
SPSC
$4.19B
| $2.22M | 0.06% |
17,898
+783
| +5% | +$97.3K |
|
295
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.21M | 0.06% |
64,167
-5,867
| -8% | -$202K |
|
296
Caterpillar
CAT
$198B
| $2.21M | 0.06% |
13,480
-1,895
| -12% | -$311K |
|
297
Oneok
OKE
$44.9B
| $2.2M | 0.06% |
42,953
-2,651
| -6% | -$136K |
|
298
iShares US Medical Devices ETF
IHI
$4.36B
| $2.19M | 0.06% |
46,414
-4,745
| -9% | -$224K |
|
299
CrowdStrike
CRWD
$107B
| $2.17M | 0.06% |
13,151
-95
| -0.7% | -$15.7K |
|
300
Philip Morris
PM
$253B
| $2.17M | 0.06% |
26,075
+838
| +3% | +$69.6K |
|