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 | |
|---|---|---|---|---|---|---|
326
iShares Core High Dividend ETF
HDV
$11.7B
| $1.95M | 0.05% |
19,181
-38,900
| -67% | -$3.95M |
|
327
Booz Allen Hamilton
BAH
$12.6B
| $1.95M | 0.05% |
20,991
-822
| -4% | -$76.2K |
|
328
Applied Materials
AMAT
$136B
| $1.94M | 0.05% |
15,786
-316
| -2% | -$38.8K |
|
329
EOG Resources
EOG
$65.7B
| $1.93M | 0.05% |
16,815
+156
| +0.9% | +$17.9K |
|
330
ARK Innovation ETF
ARKK
$7.38B
| $1.92M | 0.05% |
47,686
-5,709
| -11% | -$230K |
|
331
iShares US Medical Devices ETF
IHI
$4.31B
| $1.92M | 0.05% |
35,495
-8,699
| -20% | -$470K |
|
332
Blackrock
BLK
$171B
| $1.91M | 0.05% |
2,858
-20
| -0.7% | -$13.4K |
|
333
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.89M | 0.05% |
117,240
-82,605
| -41% | -$1.33M |
|
334
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$598M
| $1.88M | 0.05% |
41,183
-7,692
| -16% | -$350K |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $1.86M | 0.05% |
62,810
-19,658
| -24% | -$582K |
|
336
Cintas
CTAS
$81.2B
| $1.85M | 0.05% |
16,024
-148
| -0.9% | -$17.1K |
|
337
Tecnoglass
TGLS
$3.36B
| $1.85M | 0.05% |
+44,147
| New | +$1.85M |
|
338
Avantis International Equity ETF
AVDE
$9.02B
| $1.85M | 0.05% |
32,441
+319
| +1% | +$18.2K |
|
339
Charles Schwab
SCHW
$167B
| $1.85M | 0.05% |
35,309
+4,650
| +15% | +$244K |
|
340
General Dynamics
GD
$86.9B
| $1.85M | 0.05% |
8,086
-1,067
| -12% | -$244K |
|
341
Vanguard Energy ETF
VDE
$7.34B
| $1.84M | 0.05% |
16,116
+3,160
| +24% | +$361K |
|
342
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.82M | 0.05% |
42,576
-10,321
| -20% | -$441K |
|
343
Phillips Edison & Co
PECO
$4.47B
| $1.82M | 0.05% |
55,796
+16
| +0% | +$522 |
|
344
iShares Russell Top 200 ETF
IWL
$1.83B
| $1.81M | 0.05% |
18,649
+105
| +0.6% | +$10.2K |
|
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.81M | 0.05% |
23,991
-50,836
| -68% | -$3.84M |
|
346
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $1.81M | 0.05% |
12,115
-2,005
| -14% | -$300K |
|
347
Cleveland-Cliffs
CLF
$5.83B
| $1.81M | 0.05% |
98,531
-11,380
| -10% | -$209K |
|
348
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $1.79M | 0.05% |
17,913
+6,898
| +63% | +$691K |
|
349
Glacier Bancorp
GBCI
$5.76B
| $1.79M | 0.05% |
42,570
+3,322
| +8% | +$140K |
|
|
PDT
350
John Hancock Premium Dividend Fund
PDT
$660M
| $1.78M | 0.05% |
143,583
+31,442
| +28% | +$390K |
|