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 | |
|---|---|---|---|---|---|---|
376
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.5M | 0.04% |
77,319
-1,967
| -2% | -$38.1K |
|
377
Archer Daniels Midland
ADM
$29.9B
| $1.5M | 0.04% |
18,578
+5,685
| +44% | +$457K |
|
378
Cintas
CTAS
$81.7B
| $1.49M | 0.04% |
15,376
+860
| +6% | +$83.5K |
|
379
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.49M | 0.04% |
30,198
-11,435
| -27% | -$565K |
|
380
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.49M | 0.04% |
21,312
+1,043
| +5% | +$72.8K |
|
381
Hershey
HSY
$38B
| $1.48M | 0.04% |
6,688
+606
| +10% | +$134K |
|
382
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.47M | 0.04% |
45,775
-2,596
| -5% | -$83.3K |
|
383
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.47M | 0.04% |
17,678
-842
| -5% | -$69.8K |
|
384
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
| $1.45M | 0.04% |
136,449
-18,114
| -12% | -$192K |
|
385
Chubb
CB
$111B
| $1.44M | 0.04% |
7,910
+2,559
| +48% | +$466K |
|
386
O'Reilly Automotive
ORLY
$90.3B
| $1.44M | 0.04% |
30,615
-1,350
| -4% | -$63.3K |
|
387
Invesco International Dividend Achievers ETF
PID
$864M
| $1.44M | 0.04% |
+94,180
| New | +$1.44M |
|
388
VanEck Merk Gold Trust
OUNZ
$1.96B
| $1.43M | 0.04% |
88,837
-1,122
| -1% | -$18.1K |
|
|
RMI
389
RiverNorth Opportunistic Municipal Income Fund
RMI
$90.6M
| $1.43M | 0.04% |
91,420
-5,860
| -6% | -$91.4K |
|
390
Prudential Financial
PRU
$37.2B
| $1.41M | 0.04% |
16,433
+424
| +3% | +$36.4K |
|
391
Applied Materials
AMAT
$130B
| $1.41M | 0.04% |
17,167
+1,068
| +7% | +$87.5K |
|
392
Sempra
SRE
$51.8B
| $1.4M | 0.04% |
18,676
+3,432
| +23% | +$257K |
|
393
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.4M | 0.04% |
13,760
+1,216
| +10% | +$124K |
|
394
Toronto Dominion Bank
TD
$128B
| $1.4M | 0.04% |
22,740
-426
| -2% | -$26.1K |
|
395
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.38M | 0.04% |
18,474
+3,836
| +26% | +$287K |
|
396
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.38M | 0.04% |
6,688
+522
| +8% | +$108K |
|
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.38M | 0.04% |
+74,121
| New | +$1.38M |
|
398
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.38M | 0.04% |
20,223
+718
| +4% | +$48.8K |
|
399
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.36M | 0.04% |
53,659
+3,792
| +8% | +$96.1K |
|
400
Enbridge
ENB
$105B
| $1.36M | 0.04% |
36,591
+2,182
| +6% | +$81K |
|