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 | |
|---|---|---|---|---|---|---|
551
ARK Genomic Revolution ETF
ARKG
$1.08B
| $569K | 0.02% |
+10,917
| New | +$569K |
|
552
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $567K | 0.02% |
37,087
+1,078
| +3% | +$16.5K |
|
553
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $567K | 0.02% |
8,424
+2,535
| +43% | +$171K |
|
554
Wendy's
WEN
$1.97B
| $567K | 0.02% |
26,054
-809
| -3% | -$17.6K |
|
555
Danaher
DHR
$143B
| $566K | 0.02% |
3,613
+20
| +0.6% | +$3.13K |
|
556
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $564K | 0.02% |
5,056
+93
| +2% | +$10.4K |
|
557
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $562K | 0.02% |
36,252
+1,046
| +3% | +$16.2K |
|
|
SLY
558
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $561K | 0.02% |
9,509
+2,115
| +29% | +$125K |
|
559
AstraZeneca
AZN
$253B
| $560K | 0.02% |
+10,578
| New | +$560K |
|
560
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $559K | 0.02% |
4,583
-2,780
| -38% | -$339K |
|
561
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $558K | 0.02% |
5,465
-20
| -0.4% | -$2.04K |
|
562
Sprott Physical Gold
PHYS
$12.8B
| $558K | 0.02% |
+39,001
| New | +$558K |
|
563
ScottsMiracle-Gro
SMG
$3.64B
| $558K | 0.02% |
4,149
+347
| +9% | +$46.7K |
|
564
Dollar General
DG
$24.1B
| $554K | 0.02% |
2,910
-17
| -0.6% | -$3.24K |
|
565
Park National Corp
PRK
$2.77B
| $554K | 0.02% |
7,869
-139
| -2% | -$9.79K |
|
566
Ulta Beauty
ULTA
$23.1B
| $554K | 0.02% |
2,722
+608
| +29% | +$124K |
|
567
American Water Works
AWK
$28B
| $549K | 0.02% |
4,265
+185
| +5% | +$23.8K |
|
568
PPL Corp
PPL
$26.6B
| $549K | 0.02% |
21,238
-1,348
| -6% | -$34.8K |
|
569
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $544K | 0.02% |
12,398
+832
| +7% | +$36.5K |
|
570
Baxter International
BAX
$12.5B
| $541K | 0.02% |
6,281
+3
| +0% | +$258 |
|
571
Prospect Capital
PSEC
$1.34B
| $540K | 0.02% |
105,748
+80,848
| +325% | +$413K |
|
572
Morgan Stanley
MS
$236B
| $537K | 0.02% |
11,125
-1,613
| -13% | -$77.9K |
|
573
Microchip Technology
MCHP
$35.6B
| $533K | 0.02% |
10,114
-2,782
| -22% | -$147K |
|
574
Cardinal Health
CAH
$35.7B
| $531K | 0.02% |
10,166
+110
| +1% | +$5.75K |
|
575
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $529K | 0.02% |
16,019
+2,626
| +20% | +$86.7K |
|