SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $610K | 0.02% |
11,670
| – | – |
|
527
IDEX
IEX
$12.4B
| $608K | 0.02% |
3,844
+12
| +0.3% | +$1.9K |
|
528
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$493M
| $602K | 0.02% |
19,100
+2,134
| +13% | +$67.3K |
|
529
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $601K | 0.02% |
15,065
+3,042
| +25% | +$121K |
|
530
Carrier Global
CARR
$55.8B
| $601K | 0.02% |
+27,031
| New | +$601K |
|
531
Annaly Capital Management
NLY
$14.2B
| $600K | 0.02% |
22,857
+590
| +3% | +$15.5K |
|
532
United Airlines
UAL
$34.9B
| $599K | 0.02% |
17,316
+8,997
| +108% | +$311K |
|
533
Aon
AON
$79.8B
| $596K | 0.02% |
+3,093
| New | +$596K |
|
534
Service Corp International
SCI
$11.1B
| $595K | 0.02% |
+15,292
| New | +$595K |
|
535
Roku
ROKU
$14.6B
| $594K | 0.02% |
5,096
-502
| -9% | -$58.5K |
|
536
Royce Value Trust
RVT
$1.96B
| $594K | 0.02% |
47,336
+431
| +0.9% | +$5.41K |
|
537
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $591K | 0.02% |
6,751
+542
| +9% | +$47.4K |
|
538
Vertex Pharmaceuticals
VRTX
$101B
| $591K | 0.02% |
2,035
+1,086
| +114% | +$315K |
|
539
Blackrock
BLK
$171B
| $589K | 0.02% |
1,082
-135
| -11% | -$73.5K |
|
|
MMU
540
Western Asset Managed Municipals Fund
MMU
$559M
| $588K | 0.02% |
48,978
-32,003
| -40% | -$384K |
|
541
Aflac
AFL
$56.9B
| $586K | 0.02% |
16,266
+193
| +1% | +$6.95K |
|
|
AMRN
542
Amarin Corp
AMRN
$306M
| $583K | 0.02% |
4,213
+685
| +19% | +$94.8K |
|
543
WisdomTree US MidCap Fund
EZM
$824M
| $583K | 0.02% |
17,904
-813
| -4% | -$26.5K |
|
544
Nuveen California Municipal Value Fund
NCA
$285M
| $583K | 0.02% |
57,012
+33,362
| +141% | +$341K |
|
545
Chewy
CHWY
$17.2B
| $575K | 0.02% |
12,863
-872
| -6% | -$39K |
|
546
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $575K | 0.02% |
11,254
+5,041
| +81% | +$258K |
|
547
Fortinet
FTNT
$61.6B
| $574K | 0.02% |
20,910
+9,735
| +87% | +$267K |
|
548
Vanguard Total World Stock ETF
VT
$52.1B
| $574K | 0.02% |
7,672
-1,203
| -14% | -$90K |
|
549
Factset
FDS
$14.2B
| $571K | 0.02% |
1,737
+59
| +4% | +$19.4K |
|
550
Global Payments
GPN
$21.2B
| $571K | 0.02% |
3,368
+117
| +4% | +$19.8K |
|