SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Booking.com
BKNG
$181B
| $1.59M | 0.03% |
514
-4
| -0.8% | -$12.3K |
|
427
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.58M | 0.03% |
15,685
-3,224
| -17% | -$325K |
|
428
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $1.58M | 0.03% |
32,878
+1,611
| +5% | +$77.6K |
|
429
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.57M | 0.03% |
63,218
+5,332
| +9% | +$133K |
|
430
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.56M | 0.03% |
8,025
+367
| +5% | +$71.5K |
|
431
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $1.55M | 0.03% |
14,635
+585
| +4% | +$62K |
|
432
Cameco
CCJ
$33.7B
| $1.54M | 0.03% |
38,959
+21,236
| +120% | +$842K |
|
433
Alpha Metallurgical Resources
AMR
$1.84B
| $1.54M | 0.03% |
5,945
+1,639
| +38% | +$426K |
|
434
iShares MSCI EAFE Value ETF
EFV
$28B
| $1.54M | 0.03% |
31,460
+7,569
| +32% | +$370K |
|
435
Palo Alto Networks
PANW
$132B
| $1.54M | 0.03% |
13,110
+4,686
| +56% | +$549K |
|
436
T-Mobile US
TMUS
$273B
| $1.52M | 0.03% |
10,880
+1,406
| +15% | +$197K |
|
437
Glacier Bancorp
GBCI
$5.88B
| $1.52M | 0.03% |
53,456
+7,150
| +15% | +$204K |
|
438
Atlassian
TEAM
$47.8B
| $1.52M | 0.03% |
7,550
+561
| +8% | +$113K |
|
439
iShares MBS ETF
MBB
$41.4B
| $1.52M | 0.03% |
17,125
+365
| +2% | +$32.4K |
|
440
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.52M | 0.03% |
38,787
-116
| -0.3% | -$4.54K |
|
441
iShares Biotechnology ETF
IBB
$5.73B
| $1.51M | 0.03% |
12,387
+24
| +0.2% | +$2.94K |
|
442
Blue Owl Capital
OBDC
$7.31B
| $1.51M | 0.03% |
108,714
+42,913
| +65% | +$594K |
|
443
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.5M | 0.03% |
14,396
+566
| +4% | +$59.1K |
|
444
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.49M | 0.03% |
69,546
-78
| -0.1% | -$1.68K |
|
445
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.49M | 0.03% |
70,871
+32,378
| +84% | +$680K |
|
446
Analog Devices
ADI
$122B
| $1.48M | 0.03% |
8,437
+294
| +4% | +$51.5K |
|
447
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.48M | 0.03% |
11,274
+842
| +8% | +$110K |
|
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $1.47M | 0.03% |
36,679
+21,839
| +147% | +$873K |
|
449
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $1.46M | 0.03% |
18,174
+1,999
| +12% | +$161K |
|
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.46M | 0.03% |
42,130
-229
| -0.5% | -$7.95K |
|