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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$31B
| $1.17M | 0.06% |
19,918
-189
| -0.9% | -$11.1K |
|
|
ELME
302
Elme Communities
ELME
$1.51B
| $1.15M | 0.06% |
49,978
-45,620
| -48% | -$1.05M |
|
303
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.15M | 0.06% |
16,011
+73
| +0.5% | +$5.24K |
|
304
Davis Select Financial ETF
DFNL
$305M
| $1.14M | 0.06% |
55,651
+467
| +0.8% | +$9.58K |
|
305
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $1.11M | 0.06% |
70,602
-5,211
| -7% | -$81.6K |
|
306
MetLife
MET
$52.7B
| $1.1M | 0.06% |
26,880
+2,191
| +9% | +$90K |
|
307
Enbridge
ENB
$105B
| $1.1M | 0.06% |
35,292
+4,924
| +16% | +$153K |
|
308
iShares Select U.S. REIT ETF
ICF
$1.91B
| $1.09M | 0.06% |
22,744
+26
| +0.1% | +$1.24K |
|
309
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.09M | 0.06% |
23,682
+8,324
| +54% | +$382K |
|
310
American Tower
AMT
$91.1B
| $1.08M | 0.06% |
6,833
+114
| +2% | +$18K |
|
311
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $1.08M | 0.06% |
34,177
-1,725
| -5% | -$54.6K |
|
312
Vanguard Industrials ETF
VIS
$6.07B
| $1.08M | 0.06% |
8,952
-2,348
| -21% | -$283K |
|
313
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.07M | 0.06% |
+13,940
| New | +$1.07M |
|
314
iShares US Medical Devices ETF
IHI
$4.35B
| $1.06M | 0.05% |
31,842
+1,854
| +6% | +$61.7K |
|
315
Gabelli Equity Trust
GAB
$1.89B
| $1.06M | 0.05% |
212,130
+1,855
| +0.9% | +$9.25K |
|
316
iShares Biotechnology ETF
IBB
$5.73B
| $1.06M | 0.05% |
10,968
-1,059
| -9% | -$102K |
|
317
Welltower
WELL
$113B
| $1.05M | 0.05% |
15,123
-8,574
| -36% | -$595K |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $1.05M | 0.05% |
6,834
-792
| -10% | -$121K |
|
319
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.04M | 0.05% |
104,688
+7,998
| +8% | +$79.6K |
|
320
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $1.04M | 0.05% |
21,989
+460
| +2% | +$21.8K |
|
321
Elevance Health
ELV
$71B
| $1.04M | 0.05% |
+3,950
| New | +$1.04M |
|
322
Target
TGT
$41.3B
| $1.03M | 0.05% |
+15,615
| New | +$1.03M |
|
323
Ares Capital
ARCC
$15.7B
| $1.02M | 0.05% |
65,350
-55,837
| -46% | -$870K |
|
324
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.01M | 0.05% |
50,790
-6,315
| -11% | -$126K |
|
325
First Trust Cloud Computing ETF
SKYY
$3.19B
| $1.01M | 0.05% |
20,844
-200
| -1% | -$9.69K |
|