SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
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
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Allison Transmission
ALSN
$7.42B
| $1.19M | 0.05% |
29,255
+27,628
| +1,698% | +$1.12M |
|
327
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.15M | 0.05% |
200,701
+33,100
| +20% | +$190K |
|
328
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1.14M | 0.05% |
22,884
+586
| +3% | +$29.3K |
|
329
Travelers Companies
TRV
$60.7B
| $1.14M | 0.05% |
9,320
+618
| +7% | +$75.6K |
|
330
Bath & Body Works
BBWI
$5.76B
| $1.13M | 0.05% |
37,952
-291
| -0.8% | -$8.68K |
|
331
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $1.13M | 0.05% |
35,898
+2,585
| +8% | +$81K |
|
332
Occidental Petroleum
OXY
$44.7B
| $1.13M | 0.05% |
13,446
+822
| +7% | +$68.8K |
|
333
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $1.12M | 0.05% |
31,410
-822
| -3% | -$29.4K |
|
334
MetLife
MET
$52.6B
| $1.12M | 0.05% |
25,598
-5,574
| -18% | -$243K |
|
335
Waste Management
WM
$87.4B
| $1.11M | 0.05% |
13,624
+153
| +1% | +$12.4K |
|
336
Openlane
KAR
$3.12B
| $1.1M | 0.05% |
53,136
+52,991
| +36,546% | +$1.1M |
|
337
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $1.1M | 0.05% |
19,020
+498
| +3% | +$28.8K |
|
338
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $1.1M | 0.05% |
87,656
-6,712
| -7% | -$84.1K |
|
|
DSUM
339
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $1.09M | 0.05% |
47,668
+13,634
| +40% | +$311K |
|
340
Prudential Financial
PRU
$37B
| $1.09M | 0.05% |
11,620
+5,644
| +94% | +$528K |
|
341
Elevance Health
ELV
$68.8B
| $1.08M | 0.05% |
4,535
-259
| -5% | -$61.7K |
|
342
General Mills
GIS
$26.5B
| $1.08M | 0.05% |
24,351
-10,983
| -31% | -$486K |
|
343
Goldman Sachs
GS
$232B
| $1.08M | 0.05% |
4,883
+115
| +2% | +$25.4K |
|
344
Vanguard Materials ETF
VAW
$2.86B
| $1.08M | 0.05% |
8,178
-1,199
| -13% | -$158K |
|
345
Schwab US Large- Cap ETF
SCHX
$59.9B
| $1.07M | 0.05% |
98,922
-5,598
| -5% | -$60.6K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.07M | 0.05% |
9,697
-212
| -2% | -$23.4K |
|
347
Davis Select Worldwide ETF
DWLD
$460M
| $1.07M | 0.05% |
40,694
+415
| +1% | +$10.9K |
|
348
Eli Lilly
LLY
$672B
| $1.07M | 0.05% |
12,523
-426
| -3% | -$36.4K |
|
349
IQVIA
IQV
$31.9B
| $1.06M | 0.05% |
10,663
+10,297
| +2,813% | +$1.03M |
|
350
Target
TGT
$41.1B
| $1.06M | 0.05% |
13,940
+2,415
| +21% | +$184K |
|