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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI ACWI ETF
ACWI
$22.3B
| $2.16M | 0.06% |
27,744
+9,200
| +50% | +$716K |
|
302
CDW
CDW
$22B
| $2.15M | 0.06% |
13,776
-53
| -0.4% | -$8.27K |
|
303
Nasdaq
NDAQ
$54.5B
| $2.15M | 0.06% |
37,836
-3,597
| -9% | -$204K |
|
304
Global X US Preferred ETF
PFFD
$2.36B
| $2.12M | 0.06% |
103,531
-9,771
| -9% | -$200K |
|
305
Amplify Alternative Harvest ETF
MJ
$178M
| $2.12M | 0.06% |
38,406
-22,937
| -37% | -$1.26M |
|
|
JPS
306
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.1M | 0.06% |
319,298
-114,279
| -26% | -$751K |
|
307
Dow Inc
DOW
$17B
| $2.1M | 0.06% |
47,685
+1,141
| +2% | +$50.1K |
|
308
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
| $2.09M | 0.06% |
56,413
-9,130
| -14% | -$338K |
|
309
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $2.09M | 0.06% |
35,170
+3,160
| +10% | +$187K |
|
310
Comcast
CMCSA
$126B
| $2.07M | 0.06% |
70,681
-4,391
| -6% | -$129K |
|
311
iShares Russell 3000 ETF
IWV
$16.7B
| $2.06M | 0.06% |
9,925
+7,435
| +299% | +$1.54M |
|
312
Elevance Health
ELV
$69.4B
| $2.05M | 0.06% |
4,516
+216
| +5% | +$98.1K |
|
313
Truist Financial
TFC
$59.3B
| $2.04M | 0.06% |
46,867
+15,259
| +48% | +$665K |
|
314
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $2.03M | 0.06% |
56,309
-7,081
| -11% | -$255K |
|
315
Booz Allen Hamilton
BAH
$12.5B
| $1.99M | 0.06% |
21,578
+1,087
| +5% | +$100K |
|
316
Steris
STE
$24.5B
| $1.99M | 0.06% |
11,972
-943
| -7% | -$157K |
|
317
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.06% |
19,928
-3,220
| -14% | -$318K |
|
318
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.97M | 0.06% |
34,583
-6,871
| -17% | -$391K |
|
319
S&P Global
SPGI
$167B
| $1.97M | 0.06% |
6,450
-320
| -5% | -$97.7K |
|
320
Carrier Global
CARR
$55.8B
| $1.95M | 0.05% |
54,739
-2,426
| -4% | -$86.3K |
|
321
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.95M | 0.05% |
30,862
+4,497
| +17% | +$283K |
|
322
General Dynamics
GD
$86.8B
| $1.92M | 0.05% |
9,049
+317
| +4% | +$67.3K |
|
323
FedEx
FDX
$53.1B
| $1.92M | 0.05% |
12,920
-334
| -3% | -$49.6K |
|
324
EOG Resources
EOG
$64.2B
| $1.91M | 0.05% |
17,073
-1,248
| -7% | -$139K |
|
325
Broadridge
BR
$29.7B
| $1.89M | 0.05% |
13,085
-1,314
| -9% | -$190K |
|