SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.54M | 0.04% |
19,795
-428
| -2% | -$33.2K |
|
402
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.53M | 0.04% |
69,624
| – | – |
|
403
iShares US Treasury Bond ETF
GOVT
$28B
| $1.53M | 0.04% |
67,404
-691
| -1% | -$15.7K |
|
404
VanEck Oil Services ETF
OIH
$880M
| $1.53M | 0.04% |
5,023
-261
| -5% | -$79.4K |
|
405
Paychex
PAYX
$48.7B
| $1.52M | 0.04% |
13,128
+2,371
| +22% | +$274K |
|
406
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.52M | 0.04% |
43,852
-1,923
| -4% | -$66.5K |
|
407
Kraft Heinz
KHC
$32.3B
| $1.51M | 0.04% |
37,157
-2,509
| -6% | -$102K |
|
408
Alerian MLP ETF
AMLP
$10.5B
| $1.51M | 0.04% |
39,590
-5,338
| -12% | -$203K |
|
409
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.5M | 0.04% |
3,397
+37
| +1% | +$16.4K |
|
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.04% |
19,957
+1,483
| +8% | +$112K |
|
411
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $1.5M | 0.04% |
84,155
+38,873
| +86% | +$692K |
|
412
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.49M | 0.04% |
14,128
-5
| -0% | -$527 |
|
413
Davis Select Financial ETF
DFNL
$305M
| $1.47M | 0.04% |
54,403
+1,698
| +3% | +$46K |
|
414
Invesco Preferred ETF
PGX
$3.93B
| $1.47M | 0.04% |
131,372
+19,524
| +17% | +$218K |
|
415
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.46M | 0.04% |
29,501
-697
| -2% | -$34.5K |
|
416
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.46M | 0.04% |
13,465
-295
| -2% | -$31.9K |
|
|
PDT
417
John Hancock Premium Dividend Fund
PDT
$657M
| $1.45M | 0.04% |
112,141
-4,825
| -4% | -$62.4K |
|
418
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.43M | 0.04% |
7,945
+149
| +2% | +$26.8K |
|
419
Goldman Sachs
GS
$223B
| $1.43M | 0.04% |
4,154
-1,506
| -27% | -$517K |
|
420
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.42M | 0.04% |
+59,156
| New | +$1.42M |
|
421
Hershey
HSY
$37.6B
| $1.42M | 0.04% |
6,144
-544
| -8% | -$126K |
|
|
PXD
422
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.42M | 0.04% |
6,218
+1,050
| +20% | +$240K |
|
423
Toronto Dominion Bank
TD
$127B
| $1.41M | 0.04% |
21,714
-1,026
| -5% | -$66.4K |
|
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $1.38M | 0.03% |
66,610
-7,511
| -10% | -$155K |
|
425
Enbridge
ENB
$105B
| $1.37M | 0.03% |
34,953
-1,638
| -4% | -$64K |
|