SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$34.5B
| $1.17M | 0.05% |
20,795
+1,506
| +8% | +$84.8K |
|
|
AET
302
DELISTED
Aetna Inc
AET
| $1.16M | 0.05% |
5,719
-787
| -12% | -$160K |
|
303
L3Harris
LHX
$51.2B
| $1.15M | 0.05% |
6,818
-222
| -3% | -$37.6K |
|
304
MetLife
MET
$52.9B
| $1.15M | 0.05% |
24,689
-909
| -4% | -$42.5K |
|
305
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $1.15M | 0.05% |
11,530
-316
| -3% | -$31.5K |
|
306
Sherwin-Williams
SHW
$93.6B
| $1.15M | 0.05% |
7,560
+1,755
| +30% | +$266K |
|
307
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.14M | 0.05% |
22,718
-166
| -0.7% | -$8.31K |
|
308
iShares US Medical Devices ETF
IHI
$4.36B
| $1.14M | 0.05% |
29,988
-1,518
| -5% | -$57.6K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $1.13M | 0.05% |
4,533
+380
| +9% | +$94.9K |
|
310
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.13M | 0.05% |
18,193
+4,295
| +31% | +$267K |
|
311
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.13M | 0.05% |
9,972
+275
| +3% | +$31.1K |
|
312
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.12M | 0.05% |
96,690
-2,232
| -2% | -$25.9K |
|
313
Cedar Fair
FUN
$2.41B
| $1.11M | 0.05% |
21,303
+788
| +4% | +$41K |
|
314
CSX Corp
CSX
$60.5B
| $1.11M | 0.05% |
44,808
+474
| +1% | +$11.7K |
|
315
General Mills
GIS
$26.8B
| $1.09M | 0.05% |
25,465
+1,114
| +5% | +$47.8K |
|
316
Ventas
VTR
$30.9B
| $1.09M | 0.05% |
20,107
-726
| -3% | -$39.5K |
|
317
Davis Select Worldwide ETF
DWLD
$458M
| $1.07M | 0.05% |
41,842
+1,148
| +3% | +$29.5K |
|
318
ProShares Ultra S&P500
SSO
$7.24B
| $1.07M | 0.05% |
33,696
+840
| +3% | +$26.8K |
|
|
ETP
319
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.07M | 0.05% |
48,129
-4,375
| -8% | -$97.4K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $1.07M | 0.05% |
10,848
+6,624
| +157% | +$654K |
|
321
Amplify Cybersecurity ETF
HACK
$2.33B
| $1.07M | 0.05% |
26,538
+11,647
| +78% | +$467K |
|
322
Goldman Sachs
GS
$225B
| $1.06M | 0.05% |
4,721
-162
| -3% | -$36.3K |
|
323
iShares Gold Trust
IAU
$53.2B
| $1.06M | 0.05% |
46,324
-11,759
| -20% | -$269K |
|
|
MMU
324
Western Asset Managed Municipals Fund
MMU
$559M
| $1.05M | 0.05% |
87,072
-19,519
| -18% | -$236K |
|
|
XYZ
325
Block, Inc.
XYZ
$46.2B
| $1.05M | 0.05% |
10,594
+157
| +2% | +$15.5K |
|