SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.72B
| $1.31M | 0.05% |
33,306
-3,774
| -10% | -$148K |
|
327
Davis Select Financial ETF
DFNL
$305M
| $1.31M | 0.05% |
70,491
-1,090
| -2% | -$20.2K |
|
328
Zoom
ZM
$25B
| $1.31M | 0.05% |
5,153
-4,808
| -48% | -$1.22M |
|
329
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.29M | 0.05% |
22,938
-1,712
| -7% | -$96.6K |
|
330
TJX Companies
TJX
$155B
| $1.29M | 0.05% |
25,542
+5,721
| +29% | +$289K |
|
|
MTT
331
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $1.29M | 0.05% |
65,160
+2,510
| +4% | +$49.6K |
|
332
Emerson Electric
EMR
$74.6B
| $1.27M | 0.05% |
20,491
+295
| +1% | +$18.3K |
|
333
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.25M | 0.04% |
16,317
+89
| +0.5% | +$6.82K |
|
334
ARK Web x.0 ETF
ARKW
$2.33B
| $1.25M | 0.04% |
14,686
-387
| -3% | -$32.8K |
|
335
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.24M | 0.04% |
23,040
+1,613
| +8% | +$86.7K |
|
336
Allegion
ALLE
$14.8B
| $1.24M | 0.04% |
12,113
+6,487
| +115% | +$663K |
|
337
Ares Capital
ARCC
$15.8B
| $1.24M | 0.04% |
85,704
+11,298
| +15% | +$163K |
|
338
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.24M | 0.04% |
18,598
+272
| +1% | +$18.1K |
|
339
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.24M | 0.04% |
11,306
-10,044
| -47% | -$1.1M |
|
|
PBCT
340
DELISTED
People's United Financial Inc
PBCT
| $1.23M | 0.04% |
106,675
-39,211
| -27% | -$454K |
|
341
Broadridge
BR
$29.4B
| $1.22M | 0.04% |
9,680
+1,972
| +26% | +$249K |
|
342
Elevance Health
ELV
$70.6B
| $1.22M | 0.04% |
4,623
-134
| -3% | -$35.2K |
|
343
iShares Silver Trust
SLV
$20.1B
| $1.22M | 0.04% |
71,446
-4,165
| -6% | -$70.8K |
|
344
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.21M | 0.04% |
36,676
+17,908
| +95% | +$592K |
|
345
Fidelity National Information Services
FIS
$35.9B
| $1.21M | 0.04% |
9,000
+1,517
| +20% | +$203K |
|
346
Southwest Airlines
LUV
$16.5B
| $1.2M | 0.04% |
34,980
+15,918
| +84% | +$544K |
|
347
Casey's General Stores
CASY
$18.8B
| $1.19M | 0.04% |
7,986
+1,568
| +24% | +$234K |
|
|
XLNX
348
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.04% |
12,134
+2,781
| +30% | +$274K |
|
|
ETV
349
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $1.19M | 0.04% |
84,128
-4,224
| -5% | -$59.6K |
|
350
GE Aerospace
GE
$296B
| $1.18M | 0.04% |
34,613
-512
| -1% | -$17.4K |
|