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 | |
|---|---|---|---|---|---|---|
351
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $1.78M | 0.05% |
30,667
-5,546
| -15% | -$322K |
|
352
KLA
KLAC
$127B
| $1.77M | 0.05% |
4,436
-9
| -0.2% | -$3.59K |
|
353
Aflac
AFL
$58.1B
| $1.76M | 0.05% |
27,330
-3,371
| -11% | -$218K |
|
354
Rockwell Automation
ROK
$39.4B
| $1.72M | 0.05% |
5,864
-171
| -3% | -$50.2K |
|
355
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.72M | 0.05% |
16,744
-1,046
| -6% | -$107K |
|
356
Sempra
SRE
$54.5B
| $1.72M | 0.05% |
22,698
-3,630
| -14% | -$274K |
|
357
Norfolk Southern
NSC
$61.5B
| $1.7M | 0.05% |
8,032
-3,361
| -30% | -$713K |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $1.7M | 0.05% |
44,852
-4,520
| -9% | -$171K |
|
359
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.7M | 0.05% |
18,224
+633
| +4% | +$58.9K |
|
360
Emerson Electric
EMR
$77.4B
| $1.69M | 0.05% |
19,423
-1,875
| -9% | -$163K |
|
361
Hershey
HSY
$37.6B
| $1.69M | 0.05% |
6,652
+508
| +8% | +$129K |
|
362
Amplify Alternative Harvest ETF
MJ
$171M
| $1.68M | 0.04% |
39,865
-3,628
| -8% | -$153K |
|
363
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
| $1.67M | 0.04% |
44,062
-12,212
| -22% | -$464K |
|
364
General Mills
GIS
$27.1B
| $1.67M | 0.04% |
19,569
-3,217
| -14% | -$275K |
|
|
JHI
365
John Hancock Investors Trust
JHI
$127M
| $1.66M | 0.04% |
130,434
-5,023
| -4% | -$63.7K |
|
366
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.64M | 0.04% |
24,458
-4,911
| -17% | -$329K |
|
367
Archer Daniels Midland
ADM
$29.5B
| $1.63M | 0.04% |
20,457
+505
| +3% | +$40.2K |
|
368
Morgan Stanley
MS
$250B
| $1.63M | 0.04% |
18,518
-1,442
| -7% | -$127K |
|
369
Medtronic
MDT
$121B
| $1.61M | 0.04% |
19,918
-704
| -3% | -$56.8K |
|
370
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.6M | 0.04% |
83,925
-4,383
| -5% | -$83.7K |
|
371
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.56M | 0.04% |
13,593
+1,473
| +12% | +$170K |
|
372
Waste Management
WM
$88.8B
| $1.55M | 0.04% |
9,512
-7,495
| -44% | -$1.22M |
|
373
Cavco Industries
CVCO
$4.39B
| $1.55M | 0.04% |
+4,879
| New | +$1.55M |
|
374
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.55M | 0.04% |
31,953
-8,103
| -20% | -$393K |
|
375
Cigna
CI
$81.6B
| $1.54M | 0.04% |
6,039
-367
| -6% | -$93.8K |
|