SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.3M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$8.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$26.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$20.7M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.8M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Goldman Sachs
GS
$225B
| $1.66M | 0.05% |
5,660
-1,229
| -18% | -$360K |
|
352
United Rentals
URI
$62.4B
| $1.65M | 0.05% |
6,125
+425
| +7% | +$115K |
|
353
Danaher
DHR
$142B
| $1.65M | 0.05% |
7,217
+225
| +3% | +$51.5K |
|
354
Alerian MLP ETF
AMLP
$10.5B
| $1.64M | 0.05% |
44,928
-7,974
| -15% | -$292K |
|
355
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.05% |
4
-1
| -20% | -$407K |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $1.62M | 0.05% |
50,545
+22,136
| +78% | +$711K |
|
357
iShares Global Tech ETF
IXN
$5.79B
| $1.61M | 0.05% |
38,250
+3,392
| +10% | +$143K |
|
|
LTHM
358
DELISTED
Livent Corporation
LTHM
| $1.61M | 0.05% |
+52,548
| New | +$1.61M |
|
359
TJX Companies
TJX
$157B
| $1.61M | 0.04% |
25,864
-2,319
| -8% | -$144K |
|
360
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.59M | 0.04% |
48,858
-28,217
| -37% | -$918K |
|
|
PDT
361
John Hancock Premium Dividend Fund
PDT
$661M
| $1.58M | 0.04% |
116,966
+21,687
| +23% | +$294K |
|
362
Cheniere Energy
LNG
$51.3B
| $1.58M | 0.04% |
9,529
+5,175
| +119% | +$859K |
|
363
Emerson Electric
EMR
$74.7B
| $1.58M | 0.04% |
21,584
-673
| -3% | -$49.3K |
|
364
iShares Russell Top 200 ETF
IWL
$1.81B
| $1.57M | 0.04% |
18,544
+547
| +3% | +$46.4K |
|
365
Cleveland-Cliffs
CLF
$5.45B
| $1.57M | 0.04% |
116,658
+4,605
| +4% | +$62K |
|
366
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $1.56M | 0.04% |
25,910
-3,623
| -12% | -$219K |
|
367
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.56M | 0.04% |
10,854
+78
| +0.7% | +$11.2K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.55M | 0.04% |
44,452
-2,672
| -6% | -$93.2K |
|
369
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.55M | 0.04% |
68,095
+15,589
| +30% | +$355K |
|
370
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.54M | 0.04% |
108,984
+2,577
| +2% | +$36.4K |
|
371
Phillips Edison & Co
PECO
$4.49B
| $1.54M | 0.04% |
54,707
-3,616
| -6% | -$101K |
|
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.53M | 0.04% |
19,254
+3,395
| +21% | +$270K |
|
373
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.52M | 0.04% |
14,798
-20,370
| -58% | -$2.09M |
|
374
iShares Biotechnology ETF
IBB
$5.73B
| $1.51M | 0.04% |
12,884
-1,674
| -11% | -$196K |
|
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.5M | 0.04% |
17,553
-139
| -0.8% | -$11.9K |
|