SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
| 1 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$25.3M |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$16.7M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$15M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$12.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$8.62M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$69.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$55.9M |
| 3 |
iShares Gold Trust
IAU
|
+$26.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$20.7M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$17.8M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Gabelli Equity Trust
GAB
$1.9B
| $656K | 0.02% |
119,243
-51,851
| -30% | -$285K |
|
602
Warner Bros
WBD
$31B
| $655K | 0.02% |
56,957
-11,908
| -17% | -$137K |
|
603
CF Industries
CF
$14.1B
| $651K | 0.02% |
6,760
+1,289
| +24% | +$124K |
|
604
JPMorgan US Value Factor ETF
JVAL
$546M
| $649K | 0.02% |
21,792
-191
| -0.9% | -$5.69K |
|
605
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $646K | 0.02% |
12,737
-1,696
| -12% | -$86K |
|
606
Arch Capital
ACGL
$33.8B
| $642K | 0.02% |
14,097
+3,160
| +29% | +$144K |
|
607
ProShares Ultra S&P500
SSO
$7.29B
| $642K | 0.02% |
16,151
-471
| -3% | -$18.7K |
|
|
SRCL
608
DELISTED
Stericycle Inc
SRCL
| $635K | 0.02% |
15,076
+377
| +3% | +$15.9K |
|
609
Prologis
PLD
$103B
| $634K | 0.02% |
6,238
-1,474
| -19% | -$150K |
|
610
Eversource Energy
ES
$23.8B
| $628K | 0.02% |
8,049
+26
| +0.3% | +$2.03K |
|
611
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $627K | 0.02% |
13,029
+392
| +3% | +$18.9K |
|
612
WesBanco
WSBC
$3.07B
| $627K | 0.02% |
18,789
-764
| -4% | -$25.5K |
|
613
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $624K | 0.02% |
27,600
| – | – |
|
614
iShares CMBS ETF
CMBS
$466M
| $621K | 0.02% |
13,546
-376
| -3% | -$17.2K |
|
615
J.M. Smucker
SJM
$11.7B
| $618K | 0.02% |
4,494
+79
| +2% | +$10.9K |
|
616
United Airlines
UAL
$34.8B
| $617K | 0.02% |
18,972
-1,677
| -8% | -$54.5K |
|
617
Consolidated Edison
ED
$35B
| $609K | 0.02% |
7,106
+1,577
| +29% | +$135K |
|
|
SIXG
618
Defiance Connective Technologies ETF
SIXG
$660M
| $608K | 0.02% |
21,326
-17,270
| -45% | -$492K |
|
619
Rio Tinto
RIO
$101B
| $606K | 0.02% |
11,000
+255
| +2% | +$14K |
|
620
Vanguard Total International Bond ETF
BNDX
$68.5B
| $605K | 0.02% |
12,678
-4,238
| -25% | -$202K |
|
621
GSK
GSK
$81.5B
| $604K | 0.02% |
20,526
+1,225
| +6% | +$36K |
|
622
Goodyear
GT
$2.45B
| $603K | 0.02% |
59,769
-309
| -0.5% | -$3.12K |
|
623
FirstEnergy
FE
$25B
| $602K | 0.02% |
16,275
-621
| -4% | -$23K |
|
624
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $602K | 0.02% |
+22,092
| New | +$602K |
|
625
LPL Financial
LPLA
$27.4B
| $599K | 0.02% |
2,740
-4
| -0.1% | -$874 |
|