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 | |
|---|---|---|---|---|---|---|
426
Zimmer Biomet
ZBH
$20.7B
| $1.23M | 0.03% |
9,525
-569
| -6% | -$73.5K |
|
427
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.03% |
16,076
-3,881
| -19% | -$297K |
|
428
Dimensional US Small Cap ETF
DFAS
$11.4B
| $1.23M | 0.03% |
23,274
+11
| +0% | +$580 |
|
429
Kroger
KR
$44.4B
| $1.22M | 0.03% |
24,641
-5,093
| -17% | -$251K |
|
430
Enbridge
ENB
$106B
| $1.21M | 0.03% |
31,813
-3,140
| -9% | -$120K |
|
431
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.21M | 0.03% |
15,885
+630
| +4% | +$47.8K |
|
432
iShares MBS ETF
MBB
$41.5B
| $1.2M | 0.03% |
12,661
-18,190
| -59% | -$1.72M |
|
433
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $1.2M | 0.03% |
49,441
-890
| -2% | -$21.5K |
|
434
O'Reilly Automotive
ORLY
$91.5B
| $1.2M | 0.03% |
21,120
-3,015
| -12% | -$171K |
|
435
Prudential Financial
PRU
$37.7B
| $1.19M | 0.03% |
14,394
-1,874
| -12% | -$155K |
|
436
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.19M | 0.03% |
15,619
-766
| -5% | -$58.4K |
|
437
Novartis
NVS
$247B
| $1.19M | 0.03% |
12,925
-731
| -5% | -$67.3K |
|
438
Paychex
PAYX
$48.7B
| $1.19M | 0.03% |
10,358
-2,770
| -21% | -$317K |
|
439
Alibaba
BABA
$371B
| $1.18M | 0.03% |
11,548
-2,565
| -18% | -$262K |
|
440
Enphase Energy
ENPH
$4.88B
| $1.18M | 0.03% |
5,607
+1,413
| +34% | +$297K |
|
441
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $1.18M | 0.03% |
26,967
+1,972
| +8% | +$86.2K |
|
442
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.17M | 0.03% |
998
-3,843
| -79% | -$4.52M |
|
443
Goldman Sachs
GS
$238B
| $1.17M | 0.03% |
3,573
-581
| -14% | -$190K |
|
444
Occidental Petroleum
OXY
$45.3B
| $1.16M | 0.03% |
18,593
+205
| +1% | +$12.8K |
|
445
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
| $1.15M | 0.03% |
22,681
+287
| +1% | +$14.5K |
|
446
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.14M | 0.03% |
33,425
-119,905
| -78% | -$4.08M |
|
447
Ameren
AEE
$27.1B
| $1.13M | 0.03% |
13,136
-60
| -0.5% | -$5.18K |
|
448
Vanguard Mid-Cap Value ETF
VOE
$19B
| $1.12M | 0.03% |
8,367
-3,612
| -30% | -$484K |
|
449
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $1.12M | 0.03% |
22,406
-52,138
| -70% | -$2.61M |
|
450
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $1.12M | 0.03% |
5,731
-2,214
| -28% | -$432K |
|