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 | |
|---|---|---|---|---|---|---|
576
Ecolab
ECL
$76.8B
| $699K | 0.02% |
4,221
-1,559
| -27% | -$258K |
|
577
Bank of America Series L
BAC.PRL
$3.92B
| $697K | 0.02% |
597
-4,683
| -89% | -$5.47M |
|
578
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $697K | 0.02% |
+20,331
| New | +$697K |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$5.3B
| $697K | 0.02% |
22,131
-447
| -2% | -$14.1K |
|
|
EAD
580
Allspring Income Opportunities Fund
EAD
$422M
| $695K | 0.02% |
109,762
+192
| +0.2% | +$1.22K |
|
581
Eversource Energy
ES
$23.6B
| $691K | 0.02% |
8,825
-236
| -3% | -$18.5K |
|
582
MetLife
MET
$53B
| $688K | 0.02% |
11,871
-1,597
| -12% | -$92.5K |
|
583
Gabelli Equity Trust
GAB
$1.91B
| $686K | 0.02% |
119,576
+839
| +0.7% | +$4.82K |
|
584
M&T Bank
MTB
$30.9B
| $685K | 0.02% |
5,727
-741
| -11% | -$88.6K |
|
585
FirstEnergy
FE
$24.9B
| $683K | 0.02% |
17,037
-683
| -4% | -$27.4K |
|
586
ARK Web x.0 ETF
ARKW
$2.41B
| $682K | 0.02% |
12,723
-2,695
| -17% | -$144K |
|
587
BlackLine
BL
$3.35B
| $680K | 0.02% |
10,134
+319
| +3% | +$21.4K |
|
588
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $676K | 0.02% |
11,837
+165
| +1% | +$9.42K |
|
589
Factset
FDS
$13.9B
| $673K | 0.02% |
1,620
-169
| -9% | -$70.2K |
|
590
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $671K | 0.02% |
35,625
+5,475
| +18% | +$103K |
|
591
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $670K | 0.02% |
13,328
-5,644
| -30% | -$284K |
|
592
Vanguard Financials ETF
VFH
$12.8B
| $668K | 0.02% |
8,575
-1,498
| -15% | -$117K |
|
593
Humana
HUM
$32.8B
| $667K | 0.02% |
1,373
+87
| +7% | +$42.2K |
|
594
AstraZeneca
AZN
$251B
| $666K | 0.02% |
9,596
-3,838
| -29% | -$266K |
|
|
BSCO
595
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | 0.02% |
32,243
+14,165
| +78% | +$292K |
|
|
GOGL
596
DELISTED
Golden Ocean Group
GOGL
| $661K | 0.02% |
69,449
-51,194
| -42% | -$487K |
|
597
Fidelity Corporate Bond ETF
FCOR
$290M
| $657K | 0.02% |
14,242
| – | – |
|
|
LTHM
598
DELISTED
Livent Corporation
LTHM
| $657K | 0.02% |
30,235
-37,173
| -55% | -$807K |
|
599
United Airlines
UAL
$34.5B
| $656K | 0.02% |
14,825
-3,893
| -21% | -$172K |
|
|
ARNC
600
DELISTED
Arconic Corporation
ARNC
| $656K | 0.02% |
25,006
+110
| +0.4% | +$2.89K |
|