SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
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
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Sprott Physical Gold and Silver Trust
CEF
$6.54B
| $928K | 0.04% |
79,438
-8,218
| -9% | -$96K |
|
352
Viper Energy
VNOM
$6.45B
| $926K | 0.04% |
22,000
| – | – |
|
353
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $923K | 0.04% |
13,678
+1,024
| +8% | +$69.1K |
|
354
Bath & Body Works
BBWI
$5.84B
| $919K | 0.04% |
37,519
-433
| -1% | -$10.6K |
|
|
JRO
355
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $918K | 0.04% |
89,036
+4,575
| +5% | +$47.2K |
|
|
DHY
356
Credit Suisse High Yield Bond Fund
DHY
$218M
| $917K | 0.04% |
348,746
+21,805
| +7% | +$57.3K |
|
357
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $913K | 0.04% |
37,707
+8,955
| +31% | +$217K |
|
358
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $909K | 0.04% |
6,521
+420
| +7% | +$58.5K |
|
359
KeyCorp
KEY
$20.9B
| $903K | 0.04% |
45,412
-980
| -2% | -$19.5K |
|
|
ETV
360
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $896K | 0.04% |
55,589
+17,099
| +44% | +$276K |
|
361
Booking.com
BKNG
$181B
| $893K | 0.04% |
450
-34
| -7% | -$67.5K |
|
362
ARK Web x.0 ETF
ARKW
$2.38B
| $888K | 0.04% |
15,423
+1,087
| +8% | +$62.6K |
|
363
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $886K | 0.04% |
42,775
+21,798
| +104% | +$452K |
|
364
ARK Innovation ETF
ARKK
$7.14B
| $883K | 0.04% |
18,655
+2,593
| +16% | +$123K |
|
365
Invesco Financial Preferred ETF
PGF
$809M
| $870K | 0.04% |
47,828
+398
| +0.8% | +$7.24K |
|
366
Novartis
NVS
$248B
| $867K | 0.04% |
11,225
-712
| -6% | -$55K |
|
367
Clorox
CLX
$15.3B
| $865K | 0.04% |
5,754
-103
| -2% | -$15.5K |
|
368
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $859K | 0.04% |
15,358
+3,773
| +33% | +$211K |
|
369
Kinder Morgan
KMI
$59.4B
| $857K | 0.04% |
48,323
+3,004
| +7% | +$53.3K |
|
370
Cohu
COHU
$961M
| $844K | 0.04% |
+33,606
| New | +$844K |
|
371
J.M. Smucker
SJM
$11.8B
| $838K | 0.04% |
8,166
-1,031
| -11% | -$106K |
|
372
Five Below
FIVE
$7.81B
| $833K | 0.04% |
+6,402
| New | +$833K |
|
373
Kraft Heinz
KHC
$31.7B
| $826K | 0.04% |
14,996
+1,851
| +14% | +$102K |
|
374
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
| $823K | 0.04% |
11,693
-1,016
| -8% | -$71.5K |
|
375
iShares US Regional Banks ETF
IAT
$650M
| $820K | 0.04% |
16,725
+462
| +3% | +$22.7K |
|