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 | |
|---|---|---|---|---|---|---|
501
Moderna
MRNA
$9.7B
| $944K | 0.03% |
6,149
-942
| -13% | -$145K |
|
502
Airbnb
ABNB
$76.1B
| $943K | 0.03% |
7,581
-864
| -10% | -$107K |
|
503
Shell
SHEL
$210B
| $943K | 0.03% |
16,380
-1,390
| -8% | -$80K |
|
|
PHK
504
PIMCO High Income Fund
PHK
$854M
| $941K | 0.03% |
197,289
+1,145
| +0.6% | +$5.46K |
|
505
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $936K | 0.03% |
38,346
+863
| +2% | +$21.1K |
|
506
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $935K | 0.02% |
11,615
-172
| -1% | -$13.8K |
|
507
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $920K | 0.02% |
22,079
-224,023
| -91% | -$9.34M |
|
508
Invesco Large Cap Growth ETF
PWB
$1.62B
| $917K | 0.02% |
14,117
-24,700
| -64% | -$1.61M |
|
509
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $912K | 0.02% |
82,440
+105
| +0.1% | +$1.16K |
|
510
Graphic Packaging
GPK
$6.15B
| $900K | 0.02% |
+35,311
| New | +$900K |
|
511
Cooper Companies
COO
$13.5B
| $896K | 0.02% |
9,600
-1,208
| -11% | -$113K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $890K | 0.02% |
25,744
+2,013
| +8% | +$69.6K |
|
|
CHY
513
Calamos Convertible and High Income Fund
CHY
$888M
| $880K | 0.02% |
80,607
+409
| +0.5% | +$4.47K |
|
514
VanEck High Yield Muni ETF
HYD
$3.37B
| $879K | 0.02% |
16,990
-1,337
| -7% | -$69.2K |
|
515
Nucor
NUE
$33B
| $876K | 0.02% |
5,672
-1,180
| -17% | -$182K |
|
516
iShares Russell 2000 Value ETF
IWN
$11.9B
| $874K | 0.02% |
6,375
-664
| -9% | -$91K |
|
517
Yum! Brands
YUM
$41.1B
| $873K | 0.02% |
6,606
+131
| +2% | +$17.3K |
|
518
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $868K | 0.02% |
8,067
+1,773
| +28% | +$191K |
|
519
Illumina
ILMN
$14.9B
| $867K | 0.02% |
3,833
-323
| -8% | -$73.1K |
|
520
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $867K | 0.02% |
20,533
-49,395
| -71% | -$2.08M |
|
521
Shopify
SHOP
$189B
| $858K | 0.02% |
17,898
-1,734
| -9% | -$83.1K |
|
522
TransDigm Group
TDG
$72.9B
| $857K | 0.02% |
1,162
-276
| -19% | -$204K |
|
523
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
| $856K | 0.02% |
35,920
-1,301
| -3% | -$31K |
|
524
CBRE Group
CBRE
$49.1B
| $855K | 0.02% |
11,747
-1,104
| -9% | -$80.4K |
|
525
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $855K | 0.02% |
14,097
-3,019
| -18% | -$183K |
|