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 | |
|---|---|---|---|---|---|---|
276
Dimensional International Value ETF
DFIV
$13.3B
| $2.39M | 0.06% |
74,098
-4,113
| -5% | -$133K |
|
277
Ford
F
$46.8B
| $2.37M | 0.06% |
188,464
-48,140
| -20% | -$607K |
|
278
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $2.37M | 0.06% |
23,782
+421
| +2% | +$41.9K |
|
279
iShares Russell 3000 ETF
IWV
$16.9B
| $2.35M | 0.06% |
9,999
-256
| -2% | -$60.3K |
|
280
T Rowe Price
TROW
$23.3B
| $2.35M | 0.06% |
20,784
+1,119
| +6% | +$126K |
|
281
United Rentals
URI
$60.7B
| $2.34M | 0.06% |
5,923
-118
| -2% | -$46.7K |
|
282
Truist Financial
TFC
$58.4B
| $2.32M | 0.06% |
68,026
+23,570
| +53% | +$804K |
|
283
Equinix
EQIX
$77.6B
| $2.31M | 0.06% |
3,198
+115
| +4% | +$82.9K |
|
284
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.3M | 0.06% |
50,804
-11,019
| -18% | -$499K |
|
285
Altria Group
MO
$112B
| $2.28M | 0.06% |
51,201
-5,661
| -10% | -$253K |
|
286
iShares Select Dividend ETF
DVY
$20.8B
| $2.28M | 0.06% |
19,471
-3,805
| -16% | -$446K |
|
287
Steris
STE
$24.6B
| $2.28M | 0.06% |
11,906
+154
| +1% | +$29.5K |
|
288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.25M | 0.06% |
22,715
-12,700
| -36% | -$1.26M |
|
289
Texas Instruments
TXN
$167B
| $2.24M | 0.06% |
12,060
-4,136
| -26% | -$769K |
|
290
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $2.23M | 0.06% |
129,997
-34,858
| -21% | -$598K |
|
291
American Electric Power
AEP
$58.3B
| $2.23M | 0.06% |
24,459
-1,032
| -4% | -$93.9K |
|
292
Ares Capital
ARCC
$15.7B
| $2.22M | 0.06% |
121,296
-11,011
| -8% | -$201K |
|
293
ConocoPhillips
COP
$117B
| $2.22M | 0.06% |
22,337
-4,045
| -15% | -$401K |
|
294
Dow Inc
DOW
$17.8B
| $2.21M | 0.06% |
40,370
+19
| +0% | +$1.04K |
|
295
Philip Morris
PM
$258B
| $2.21M | 0.06% |
22,719
-2,256
| -9% | -$219K |
|
296
S&P Global
SPGI
$167B
| $2.19M | 0.06% |
6,363
-246
| -4% | -$84.8K |
|
297
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.19M | 0.06% |
24,309
-4,735
| -16% | -$426K |
|
298
Wells Fargo
WFC
$261B
| $2.19M | 0.06% |
58,485
-64,259
| -52% | -$2.4M |
|
299
Cadence Design Systems
CDNS
$93.6B
| $2.18M | 0.06% |
10,370
-144
| -1% | -$30.3K |
|
300
Nasdaq
NDAQ
$54.2B
| $2.18M | 0.06% |
39,817
+2,313
| +6% | +$126K |
|