SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
StoneCo
STNE
$4.63B
| $816K | 0.03% |
21,050
+2,300
| +12% | +$89.2K |
|
427
iShares Russell 2000 Value ETF
IWN
$11.9B
| $813K | 0.03% |
8,339
-894
| -10% | -$87.2K |
|
428
Dow Inc
DOW
$17.4B
| $811K | 0.03% |
19,907
+3,655
| +22% | +$149K |
|
429
Invesco Financial Preferred ETF
PGF
$808M
| $806K | 0.03% |
45,051
-91
| -0.2% | -$1.63K |
|
430
DocuSign
DOCU
$16.1B
| $802K | 0.03% |
4,656
+1,644
| +55% | +$283K |
|
431
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $802K | 0.03% |
14,100
+130
| +0.9% | +$7.39K |
|
432
Goldman Sachs
GS
$223B
| $799K | 0.03% |
4,044
+333
| +9% | +$65.8K |
|
433
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $798K | 0.03% |
27,534
-46,226
| -63% | -$1.34M |
|
434
Main Street Capital
MAIN
$5.95B
| $793K | 0.03% |
25,470
+848
| +3% | +$26.4K |
|
435
Diageo
DEO
$61.3B
| $791K | 0.03% |
5,886
+555
| +10% | +$74.6K |
|
436
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $789K | 0.03% |
23,290
-4,102
| -15% | -$139K |
|
437
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $786K | 0.03% |
28,230
+3,121
| +12% | +$86.9K |
|
438
Micron Technology
MU
$147B
| $783K | 0.03% |
15,199
-4,544
| -23% | -$234K |
|
439
GSK
GSK
$81.5B
| $780K | 0.03% |
15,302
-196
| -1% | -$9.99K |
|
440
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $779K | 0.03% |
12,881
+1,736
| +16% | +$105K |
|
441
Edwards Lifesciences
EW
$47.5B
| $778K | 0.03% |
11,253
-192
| -2% | -$13.3K |
|
442
Constellation Brands
STZ
$26.2B
| $778K | 0.03% |
4,447
-686
| -13% | -$120K |
|
443
First Trust Water ETF
FIW
$1.96B
| $774K | 0.03% |
13,896
-2,059
| -13% | -$115K |
|
|
PDCO
444
DELISTED
Patterson Companies, Inc.
PDCO
| $773K | 0.03% |
+35,118
| New | +$773K |
|
445
Analog Devices
ADI
$122B
| $772K | 0.03% |
6,291
+131
| +2% | +$16.1K |
|
446
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $772K | 0.03% |
11,534
+526
| +5% | +$35.2K |
|
447
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $770K | 0.03% |
15,543
-1,129
| -7% | -$55.9K |
|
448
Charles Schwab
SCHW
$167B
| $770K | 0.03% |
22,830
+1,993
| +10% | +$67.2K |
|
|
BSCN
449
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $770K | 0.03% |
35,401
+8,076
| +30% | +$176K |
|
450
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $769K | 0.03% |
14,234
+1,131
| +9% | +$61.1K |
|