SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Blackrock
BLK
$171B
| $706K | 0.03% |
1,498
-55
| -4% | -$25.9K |
|
427
Prudential Financial
PRU
$37.2B
| $705K | 0.03% |
6,959
-4,661
| -40% | -$472K |
|
428
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $703K | 0.03% |
48,794
+583
| +1% | +$8.4K |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $698K | 0.03% |
9,124
+2,864
| +46% | +$219K |
|
|
PFN
430
PIMCO Income Strategy Fund II
PFN
$715M
| $698K | 0.03% |
66,117
+2,469
| +4% | +$26.1K |
|
431
KKR & Co
KKR
$124B
| $697K | 0.03% |
+25,575
| New | +$697K |
|
432
Davis Select US Equity ETF
DUSA
$796M
| $696K | 0.03% |
27,537
+1,624
| +6% | +$41K |
|
|
CHY
433
Calamos Convertible and High Income Fund
CHY
$875M
| $695K | 0.03% |
52,371
+19,926
| +61% | +$264K |
|
434
Prologis
PLD
$104B
| $693K | 0.03% |
+10,218
| New | +$693K |
|
435
Kellanova
K
$27.6B
| $692K | 0.03% |
10,522
-177
| -2% | -$11.6K |
|
436
Western Alliance Bancorporation
WAL
$9.86B
| $690K | 0.03% |
12,122
| – | – |
|
437
State Street
STT
$31.7B
| $683K | 0.03% |
8,152
-679
| -8% | -$56.9K |
|
438
Yum! Brands
YUM
$41.1B
| $681K | 0.03% |
7,486
+685
| +10% | +$62.3K |
|
439
B&G Foods
BGS
$366M
| $680K | 0.03% |
24,775
+1,219
| +5% | +$33.5K |
|
440
Royce Value Trust
RVT
$1.96B
| $678K | 0.03% |
41,467
+2,270
| +6% | +$37.1K |
|
441
Global X Internet of Things ETF
SNSR
$225M
| $676K | 0.03% |
33,295
+8,480
| +34% | +$172K |
|
442
Motorola Solutions
MSI
$79.6B
| $673K | 0.03% |
5,174
-6,392
| -55% | -$831K |
|
443
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $671K | 0.03% |
14,636
-29
| -0.2% | -$1.33K |
|
444
Global X US Preferred ETF
PFFD
$2.36B
| $666K | 0.03% |
+27,532
| New | +$666K |
|
445
Marriott Vacations Worldwide
VAC
$2.71B
| $662K | 0.03% |
5,924
+26
| +0.4% | +$2.91K |
|
|
TSC
446
DELISTED
TriState Capital Holdings, Inc.
TSC
| $662K | 0.03% |
24,000
| – | – |
|
447
Xtrackers Russell US Multifactor ETF
DEUS
$188M
| $659K | 0.03% |
19,596
-557
| -3% | -$18.7K |
|
448
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $659K | 0.03% |
18,302
+3,963
| +28% | +$143K |
|
449
Microchip Technology
MCHP
$35.2B
| $657K | 0.03% |
16,662
-41,000
| -71% | -$1.62M |
|
450
International Flavors & Fragrances
IFF
$17B
| $656K | 0.03% |
4,717
+504
| +12% | +$70.1K |
|