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 | |
|---|---|---|---|---|---|---|
426
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| $1.23M | 0.03% |
14,909
+404
| +3% | +$33.3K |
|
427
Colgate-Palmolive
CL
$66.9B
| $1.23M | 0.03% |
17,436
-705
| -4% | -$49.5K |
|
|
PFN
428
PIMCO Income Strategy Fund II
PFN
$711M
| $1.22M | 0.03% |
176,020
+11,413
| +7% | +$78.8K |
|
429
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.22M | 0.03% |
9,989
+4,019
| +67% | +$489K |
|
430
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.21M | 0.03% |
31,602
-1,685
| -5% | -$64.6K |
|
|
EOS
431
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.21M | 0.03% |
79,027
-6,375
| -7% | -$97.5K |
|
432
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.21M | 0.03% |
26,804
-3,632
| -12% | -$164K |
|
433
M&T Bank
MTB
$31.3B
| $1.21M | 0.03% |
6,850
-841
| -11% | -$148K |
|
434
Paychex
PAYX
$48.3B
| $1.21M | 0.03% |
10,757
+563
| +6% | +$63.2K |
|
435
Alibaba
BABA
$345B
| $1.19M | 0.03% |
14,907
-1,772
| -11% | -$142K |
|
436
AptarGroup
ATR
$9.02B
| $1.19M | 0.03% |
12,496
-1,002
| -7% | -$95.3K |
|
437
Allstate
ALL
$52.8B
| $1.18M | 0.03% |
9,464
-1,045
| -10% | -$130K |
|
438
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $1.16M | 0.03% |
17,574
-1,602
| -8% | -$106K |
|
439
Diageo
DEO
$58.3B
| $1.15M | 0.03% |
6,743
+178
| +3% | +$30.2K |
|
440
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.71B
| $1.14M | 0.03% |
27,490
-2,006
| -7% | -$83.1K |
|
441
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.14M | 0.03% |
12,484
-2,872
| -19% | -$262K |
|
442
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $1.13M | 0.03% |
48,693
-1,892
| -4% | -$43.9K |
|
443
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.13M | 0.03% |
51,514
-12,843
| -20% | -$281K |
|
444
Mercury Systems
MRCY
$4.21B
| $1.13M | 0.03% |
27,706
+1,708
| +7% | +$69.4K |
|
445
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $1.12M | 0.03% |
44,215
-3,339
| -7% | -$84.7K |
|
446
AMN Healthcare
AMN
$765M
| $1.12M | 0.03% |
10,571
+7,706
| +269% | +$816K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.12M | 0.03% |
5,168
+2,419
| +88% | +$524K |
|
448
Enphase Energy
ENPH
$4.97B
| $1.12M | 0.03% |
4,022
+121
| +3% | +$33.6K |
|
449
VanEck Oil Services ETF
OIH
$850M
| $1.12M | 0.03% |
5,284
-261
| -5% | -$55.1K |
|
|
NUO
450
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $1.11M | 0.03% |
94,343
-18,347
| -16% | -$216K |
|