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 | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$14.1B
| $1.37M | 0.04% |
+51,134
| New | +$1.37M |
|
402
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.37M | 0.04% |
12,900
-1,228
| -9% | -$130K |
|
403
Clorox
CLX
$15.2B
| $1.37M | 0.04% |
8,654
-123
| -1% | -$19.5K |
|
404
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.35M | 0.04% |
117,404
+2,345
| +2% | +$27K |
|
405
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.35M | 0.04% |
53,956
-420
| -0.8% | -$10.5K |
|
406
Alerian MLP ETF
AMLP
$10.5B
| $1.35M | 0.04% |
34,920
-4,670
| -12% | -$180K |
|
407
Booking.com
BKNG
$178B
| $1.34M | 0.04% |
507
-82
| -14% | -$217K |
|
408
GE Aerospace
GE
$299B
| $1.34M | 0.04% |
17,596
-7,183
| -29% | -$548K |
|
409
Uber
UBER
$197B
| $1.34M | 0.04% |
42,268
-5,857
| -12% | -$186K |
|
410
Danaher
DHR
$140B
| $1.34M | 0.04% |
5,991
-833
| -12% | -$186K |
|
411
Vanguard Total World Stock ETF
VT
$52.8B
| $1.31M | 0.03% |
14,218
+5,315
| +60% | +$489K |
|
412
Dover
DOV
$24.4B
| $1.3M | 0.03% |
8,533
-723
| -8% | -$110K |
|
|
EOS
413
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.29M | 0.03% |
78,727
-300
| -0.4% | -$4.92K |
|
414
Aptiv
APTV
$18.2B
| $1.29M | 0.03% |
11,463
-1,667
| -13% | -$187K |
|
415
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.27M | 0.03% |
21,753
-10,065
| -32% | -$589K |
|
416
Mercury Systems
MRCY
$4.38B
| $1.27M | 0.03% |
24,818
-1,930
| -7% | -$98.7K |
|
417
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.27M | 0.03% |
12,789
+5,090
| +66% | +$505K |
|
418
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.26M | 0.03% |
18,963
+1,779
| +10% | +$118K |
|
419
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.26M | 0.03% |
2,742
-655
| -19% | -$300K |
|
420
Sprott Physical Gold
PHYS
$13B
| $1.25M | 0.03% |
81,020
+69,400
| +597% | +$1.07M |
|
421
MPLX
MPLX
$51.8B
| $1.25M | 0.03% |
36,289
+4,302
| +13% | +$148K |
|
422
CrowdStrike
CRWD
$109B
| $1.24M | 0.03% |
9,067
+1,798
| +25% | +$247K |
|
423
T-Mobile US
TMUS
$272B
| $1.24M | 0.03% |
8,582
-406
| -5% | -$58.8K |
|
424
Mueller Industries
MLI
$10.9B
| $1.24M | 0.03% |
33,680
+8,656
| +35% | +$318K |
|
425
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $1.23M | 0.03% |
25,373
-71,847
| -74% | -$3.49M |
|