SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Total World Stock ETF
VT
$52.3B
| $1.45M | 0.03% |
14,322
+1,477
| +11% | +$150K |
|
452
ALPS Clean Energy ETF
ACES
$91.7M
| $1.45M | 0.03% |
22,816
-1,793
| -7% | -$114K |
|
453
O'Reilly Automotive
ORLY
$89.2B
| $1.44M | 0.03% |
31,515
+11,190
| +55% | +$511K |
|
454
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
| $1.43M | 0.03% |
19,895
-47
| -0.2% | -$3.38K |
|
455
Alerian MLP ETF
AMLP
$10.5B
| $1.42M | 0.03% |
37,153
+1,998
| +6% | +$76.5K |
|
|
SLY
456
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $1.42M | 0.03% |
15,127
+1,753
| +13% | +$164K |
|
457
Kroger
KR
$44.1B
| $1.41M | 0.03% |
24,632
+2,431
| +11% | +$139K |
|
458
Paychex
PAYX
$47.8B
| $1.41M | 0.03% |
10,339
+228
| +2% | +$31.1K |
|
459
General Mills
GIS
$26.7B
| $1.4M | 0.03% |
20,733
-624
| -3% | -$42.3K |
|
460
Allstate
ALL
$52.6B
| $1.4M | 0.03% |
10,127
+910
| +10% | +$126K |
|
461
Enbridge
ENB
$106B
| $1.4M | 0.03% |
30,329
+2,670
| +10% | +$123K |
|
462
General Motors
GM
$54.6B
| $1.39M | 0.03% |
31,796
-1,849
| -5% | -$80.9K |
|
463
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.39M | 0.03% |
69,458
+4,310
| +7% | +$86.1K |
|
464
Delta Air Lines
DAL
$40B
| $1.38M | 0.03% |
34,940
+432
| +1% | +$17.1K |
|
465
Nucor
NUE
$32.6B
| $1.38M | 0.03% |
9,293
+1,953
| +27% | +$290K |
|
466
Diageo
DEO
$58B
| $1.38M | 0.03% |
6,784
+118
| +2% | +$24K |
|
467
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.36M | 0.03% |
53,297
+912
| +2% | +$23.3K |
|
|
RMM
468
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $1.36M | 0.03% |
+79,318
| New | +$1.36M |
|
469
Colgate-Palmolive
CL
$67.3B
| $1.36M | 0.03% |
17,938
+1,212
| +7% | +$91.9K |
|
470
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $1.36M | 0.03% |
12,987
+1,175
| +10% | +$123K |
|
471
Cigna
CI
$80.7B
| $1.36M | 0.03% |
5,655
+928
| +20% | +$222K |
|
472
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.35M | 0.03% |
57,096
-964
| -2% | -$22.8K |
|
473
VanEck Semiconductor ETF
SMH
$28.3B
| $1.35M | 0.03% |
10,012
-952
| -9% | -$128K |
|
474
Booking.com
BKNG
$178B
| $1.35M | 0.03% |
575
+41
| +8% | +$96.3K |
|
475
Davis Select Worldwide ETF
DWLD
$461M
| $1.35M | 0.03% |
49,374
-160
| -0.3% | -$4.37K |
|