SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 4 |
Bath & Body Works
BBWI
|
+$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Avient
AVNT
$3.47B
| $316K | 0.03% |
10,438
+9
| +0.1% | +$272 |
|
402
Blackstone
BX
$135B
| $316K | 0.03% |
11,254
+765
| +7% | +$21.5K |
|
403
Aon
AON
$79.8B
| $313K | 0.03% |
2,992
-20
| -0.7% | -$2.09K |
|
404
Sprott Physical Gold
PHYS
$13B
| $313K | 0.03% |
+30,913
| New | +$313K |
|
405
Starwood Property Trust
STWD
$7.53B
| $310K | 0.03% |
+16,380
| New | +$310K |
|
406
Charles Schwab
SCHW
$170B
| $309K | 0.03% |
11,045
+3,484
| +46% | +$97.5K |
|
|
NPT
407
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| $309K | 0.03% |
22,067
| – | – |
|
|
SRC
408
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $306K | 0.03% |
6,069
-5,575
| -48% | -$281K |
|
409
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $304K | 0.03% |
+10,894
| New | +$304K |
|
410
Medical Properties Trust
MPW
$2.75B
| $304K | 0.03% |
23,432
+5,570
| +31% | +$72.3K |
|
411
BlackRock MuniVest Fund
MVF
$382M
| $304K | 0.03% |
28,238
+3,738
| +15% | +$40.2K |
|
412
Ameriprise Financial
AMP
$46.4B
| $303K | 0.03% |
3,218
+176
| +6% | +$16.6K |
|
413
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $302K | 0.03% |
+6,172
| New | +$302K |
|
414
Sinclair Inc
SBGI
$970M
| $302K | 0.03% |
9,832
-168
| -2% | -$5.16K |
|
|
TNH
415
DELISTED
Terra Nitrogen
TNH
| $302K | 0.03% |
2,710
-889
| -25% | -$99.1K |
|
416
Whirlpool
WHR
$5.34B
| $300K | 0.03% |
1,666
+44
| +3% | +$7.92K |
|
417
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $299K | 0.03% |
7,948
-2,313
| -23% | -$87K |
|
418
Vanguard FTSE Europe ETF
VGK
$27.1B
| $299K | 0.03% |
6,154
-116
| -2% | -$5.64K |
|
419
W.W. Grainger
GWW
$47.7B
| $298K | 0.03% |
+1,278
| New | +$298K |
|
420
Markel Group
MKL
$24.4B
| $297K | 0.03% |
+333
| New | +$297K |
|
421
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $294K | 0.03% |
12,160
-54,025
| -82% | -$1.31M |
|
422
iShares MSCI ACWI ETF
ACWI
$22.3B
| $293K | 0.03% |
5,233
-1,454
| -22% | -$81.4K |
|
423
PNC Financial Services
PNC
$80.2B
| $292K | 0.03% |
3,458
+399
| +13% | +$33.7K |
|
424
Healthpeak Properties
DOC
$12.7B
| $291K | 0.03% |
9,805
-5,300
| -35% | -$157K |
|
425
Morgan Stanley
MS
$238B
| $284K | 0.02% |
+11,358
| New | +$284K |
|