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 | |
|---|---|---|---|---|---|---|
451
Aptiv
APTV
$17.8B
| $1.11M | 0.03% |
14,169
-163
| -1% | -$12.7K |
|
452
IQVIA
IQV
$31.7B
| $1.11M | 0.03% |
6,115
-85
| -1% | -$15.4K |
|
453
Citigroup
C
$179B
| $1.11M | 0.03% |
26,530
-5,598
| -17% | -$233K |
|
454
Fidelity National Information Services
FIS
$34.9B
| $1.11M | 0.03% |
14,621
-1,798
| -11% | -$136K |
|
455
iShares MSCI USA Value Factor ETF
VLUE
$7.18B
| $1.1M | 0.03% |
13,460
+1,007
| +8% | +$82.4K |
|
456
Dover
DOV
$24.1B
| $1.1M | 0.03% |
9,433
-28
| -0.3% | -$3.27K |
|
457
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.1M | 0.03% |
+23,558
| New | +$1.1M |
|
458
ALPS Clean Energy ETF
ACES
$92M
| $1.1M | 0.03% |
19,733
-1,493
| -7% | -$82.8K |
|
459
Nuveen Taxable Municipal Income Fund
NBB
$478M
| $1.09M | 0.03% |
69,614
-187
| -0.3% | -$2.93K |
|
460
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $1.09M | 0.03% |
22,232
+10,261
| +86% | +$504K |
|
461
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.09M | 0.03% |
10,375
-2,818
| -21% | -$296K |
|
462
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $1.08M | 0.03% |
10,557
+764
| +8% | +$78.3K |
|
463
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.03B
| $1.07M | 0.03% |
33,354
-4,507
| -12% | -$144K |
|
464
First Trust Water ETF
FIW
$1.9B
| $1.07M | 0.03% |
14,848
-4,197
| -22% | -$301K |
|
|
POTX
465
DELISTED
Global X Cannabis ETF
POTX
| $1.07M | 0.03% |
+77,831
| New | +$1.07M |
|
466
iShares Global 100 ETF
IOO
$7.13B
| $1.06M | 0.03% |
17,863
+1,769
| +11% | +$105K |
|
467
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.06M | 0.03% |
11,996
-2,089
| -15% | -$185K |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.06M | 0.03% |
56,184
-1,726
| -3% | -$32.6K |
|
|
AAWW
469
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.03% |
11,098
-4,807
| -30% | -$460K |
|
470
Airbnb
ABNB
$75.2B
| $1.06M | 0.03% |
10,066
+135
| +1% | +$14.2K |
|
471
Occidental Petroleum
OXY
$45.1B
| $1.06M | 0.03% |
17,193
+1,180
| +7% | +$72.5K |
|
472
Davis Select US Equity ETF
DUSA
$792M
| $1.04M | 0.03% |
41,375
-9,194
| -18% | -$232K |
|
473
Ameren
AEE
$26.8B
| $1.04M | 0.03% |
+12,884
| New | +$1.04M |
|
474
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$728M
| $1.03M | 0.03% |
17,405
-2,086
| -11% | -$124K |
|
475
Zimmer Biomet
ZBH
$20.4B
| $1.03M | 0.03% |
9,845
+56
| +0.6% | +$5.85K |
|