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 | |
|---|---|---|---|---|---|---|
401
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.36M | 0.04% |
14,133
+988
| +8% | +$94.9K |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $1.36M | 0.04% |
69,624
+45,939
| +194% | +$896K |
|
403
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.35M | 0.04% |
3,360
+161
| +5% | +$64.7K |
|
404
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.35M | 0.04% |
16,982
-1,435
| -8% | -$114K |
|
405
Atkore
ATKR
$2.04B
| $1.34M | 0.04% |
17,224
-10,917
| -39% | -$849K |
|
406
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.33M | 0.04% |
7,796
-649
| -8% | -$111K |
|
407
Invesco Preferred ETF
PGX
$3.97B
| $1.33M | 0.04% |
111,848
+34,322
| +44% | +$408K |
|
408
Uber
UBER
$196B
| $1.33M | 0.04% |
50,168
-8,852
| -15% | -$234K |
|
409
KLA
KLAC
$123B
| $1.33M | 0.04% |
4,383
-190
| -4% | -$57.5K |
|
410
Kraft Heinz
KHC
$31.5B
| $1.32M | 0.04% |
39,666
+382
| +1% | +$12.7K |
|
411
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.32M | 0.04% |
27,052
+2,657
| +11% | +$130K |
|
412
Kroger
KR
$44.3B
| $1.31M | 0.04% |
29,991
+4,971
| +20% | +$217K |
|
413
Vanguard Energy ETF
VDE
$7.34B
| $1.31M | 0.04% |
12,893
+1,446
| +13% | +$147K |
|
414
Mondelez International
MDLZ
$80.6B
| $1.3M | 0.04% |
23,625
-7
| -0% | -$384 |
|
415
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $1.29M | 0.04% |
185,736
-8,850
| -5% | -$61.5K |
|
416
Davis Select Financial ETF
DFNL
$306M
| $1.29M | 0.04% |
52,705
-10,077
| -16% | -$247K |
|
417
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.28M | 0.04% |
17,454
-1,837
| -10% | -$135K |
|
418
Amplify Cybersecurity ETF
HACK
$2.32B
| $1.27M | 0.04% |
29,285
-131
| -0.4% | -$5.68K |
|
419
Biogen
BIIB
$20.9B
| $1.27M | 0.04% |
4,739
-85
| -2% | -$22.7K |
|
|
GOGL
420
DELISTED
Golden Ocean Group
GOGL
| $1.25M | 0.04% |
167,758
+74,986
| +81% | +$560K |
|
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.24M | 0.03% |
27,784
+4,927
| +22% | +$221K |
|
422
Bank of Montreal
BMO
$90.5B
| $1.24M | 0.03% |
14,166
-10,881
| -43% | -$954K |
|
423
Clorox
CLX
$15.1B
| $1.24M | 0.03% |
9,637
-714
| -7% | -$91.6K |
|
424
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $1.24M | 0.03% |
28,367
+5,200
| +22% | +$226K |
|
425
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $1.23M | 0.03% |
24,524
+1,851
| +8% | +$93.1K |
|