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 | |
|---|---|---|---|---|---|---|
301
Invesco International Dividend Achievers ETF
PID
$872M
| $2.17M | 0.06% |
121,981
+54,629
| +81% | +$974K |
|
302
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $2.17M | 0.06% |
10,608
-9,243
| -47% | -$1.89M |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $2.14M | 0.06% |
40,055
-12,700
| -24% | -$679K |
|
304
ALPS O'Shares US Quality Dividend ETF
OUSA
$830M
| $2.14M | 0.06% |
50,670
-5,824
| -10% | -$245K |
|
305
Linde
LIN
$222B
| $2.13M | 0.06% |
6,006
-807
| -12% | -$287K |
|
306
Vermilion Energy
VET
$1.18B
| $2.13M | 0.06% |
164,501
+1,514
| +0.9% | +$19.6K |
|
307
Devon Energy
DVN
$22.4B
| $2.12M | 0.06% |
41,794
-5,527
| -12% | -$280K |
|
308
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $2.1M | 0.06% |
29,431
-1,284
| -4% | -$91.8K |
|
309
Jackson Financial
JXN
$6.75B
| $2.1M | 0.06% |
56,193
+26,997
| +92% | +$1.01M |
|
310
Broadridge
BR
$29.8B
| $2.09M | 0.06% |
14,285
+1,216
| +9% | +$178K |
|
|
JPS
311
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.08M | 0.06% |
321,244
-11,273
| -3% | -$72.8K |
|
312
Assertio
ASRT
$77.5M
| $2.07M | 0.06% |
325,628
+303,433
| +1,367% | +$1.93M |
|
313
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.06M | 0.05% |
55,026
+5,562
| +11% | +$208K |
|
314
iShares Global Tech ETF
IXN
$5.91B
| $2.05M | 0.05% |
37,727
-1,960
| -5% | -$107K |
|
315
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.05M | 0.05% |
57,652
-6,992
| -11% | -$249K |
|
316
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $2.04M | 0.05% |
30,187
-8,119
| -21% | -$550K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.04M | 0.05% |
18,625
-16,513
| -47% | -$1.81M |
|
318
Global X US Preferred ETF
PFFD
$2.38B
| $2.03M | 0.05% |
102,004
-4,539
| -4% | -$90.1K |
|
319
Texas Pacific Land
TPL
$21.6B
| $2.01M | 0.05% |
3,546
+2,607
| +278% | +$1.48M |
|
320
TJX Companies
TJX
$156B
| $2.01M | 0.05% |
25,636
+1,189
| +5% | +$93.2K |
|
321
Northrop Grumman
NOC
$83B
| $1.99M | 0.05% |
4,313
-771
| -15% | -$356K |
|
322
Elevance Health
ELV
$70.9B
| $1.99M | 0.05% |
4,330
-532
| -11% | -$245K |
|
323
Phillips 66
PSX
$53.1B
| $1.98M | 0.05% |
19,541
-3,819
| -16% | -$387K |
|
324
Jack Henry & Associates
JKHY
$11.8B
| $1.97M | 0.05% |
13,087
+738
| +6% | +$111K |
|
325
Comcast
CMCSA
$123B
| $1.97M | 0.05% |
52,010
-13,938
| -21% | -$528K |
|