SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Copart
CPRT
$46.9B
| $1.48M | 0.02% |
25,633
+2,054
| +9% | +$119K |
|
527
Willis Towers Watson
WTW
$32.2B
| $1.48M | 0.02% |
5,396
+259
| +5% | +$71.2K |
|
528
Aon
AON
$78.1B
| $1.48M | 0.02% |
4,432
+180
| +4% | +$60.1K |
|
529
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.47M | 0.02% |
23,531
+156
| +0.7% | +$9.73K |
|
530
Chubb
CB
$111B
| $1.46M | 0.02% |
5,652
-174
| -3% | -$45.1K |
|
531
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.46M | 0.02% |
14,458
-87,666
| -86% | -$8.85M |
|
532
Edwards Lifesciences
EW
$46B
| $1.45M | 0.02% |
15,165
-730
| -5% | -$69.8K |
|
533
Arch Capital
ACGL
$33.8B
| $1.45M | 0.02% |
15,665
+2,755
| +21% | +$255K |
|
|
IBHD
534
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $1.45M | 0.02% |
62,010
+48,051
| +344% | +$1.12M |
|
|
PDT
535
John Hancock Premium Dividend Fund
PDT
$660M
| $1.44M | 0.02% |
123,870
-276
| -0.2% | -$3.22K |
|
536
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.42M | 0.02% |
58,018
-898
| -2% | -$22K |
|
537
Shell
SHEL
$211B
| $1.42M | 0.02% |
21,153
-2,277
| -10% | -$153K |
|
538
Allstate
ALL
$52.7B
| $1.41M | 0.02% |
8,172
-262
| -3% | -$45.3K |
|
539
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.41M | 0.02% |
56,766
+8,513
| +18% | +$212K |
|
540
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.41M | 0.02% |
19,938
+821
| +4% | +$58.1K |
|
541
Enbridge
ENB
$106B
| $1.4M | 0.02% |
38,783
+2,922
| +8% | +$106K |
|
|
JHI
542
John Hancock Investors Trust
JHI
$126M
| $1.4M | 0.02% |
106,193
-4,050
| -4% | -$53.4K |
|
543
Nucor
NUE
$32.6B
| $1.4M | 0.02% |
7,060
-313
| -4% | -$61.9K |
|
544
PayPal
PYPL
$62.7B
| $1.4M | 0.02% |
20,845
-7,408
| -26% | -$496K |
|
545
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.39M | 0.02% |
11,621
+436
| +4% | +$52.1K |
|
546
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.39M | 0.02% |
36,145
-3,234
| -8% | -$124K |
|
547
General Mills
GIS
$26.7B
| $1.38M | 0.02% |
19,748
+1,706
| +9% | +$119K |
|
548
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.37M | 0.02% |
11,440
-5,292
| -32% | -$635K |
|
549
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.36M | 0.02% |
25,134
+688
| +3% | +$37.3K |
|
550
CSX Corp
CSX
$59.8B
| $1.34M | 0.02% |
36,257
+251
| +0.7% | +$9.31K |
|