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 | |
|---|---|---|---|---|---|---|
601
PPG Industries
PPG
$24.6B
| $655K | 0.02% |
4,902
-315
| -6% | -$42.1K |
|
602
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $654K | 0.02% |
6,493
+447
| +7% | +$45K |
|
603
Park National Corp
PRK
$2.72B
| $653K | 0.02% |
5,507
-155
| -3% | -$18.4K |
|
604
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $651K | 0.02% |
13,289
-4,089
| -24% | -$200K |
|
605
W.W. Grainger
GWW
$47.5B
| $650K | 0.02% |
943
-128
| -12% | -$88.2K |
|
606
Novo Nordisk
NVO
$242B
| $650K | 0.02% |
8,164
-1,682
| -17% | -$134K |
|
607
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $649K | 0.02% |
+37,001
| New | +$649K |
|
608
Global X FinTech ETF
FINX
$298M
| $646K | 0.02% |
31,014
-2,159
| -7% | -$45K |
|
609
iShares US Healthcare ETF
IYH
$2.74B
| $645K | 0.02% |
11,815
-1,560
| -12% | -$85.2K |
|
|
PXD
610
DELISTED
Pioneer Natural Resource Co.
PXD
| $644K | 0.02% |
3,155
-3,063
| -49% | -$626K |
|
611
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $642K | 0.02% |
25,223
-611
| -2% | -$15.6K |
|
612
Alpha Metallurgical Resources
AMR
$1.85B
| $641K | 0.02% |
4,108
-749
| -15% | -$117K |
|
613
Vanguard Consumer Staples ETF
VDC
$7.56B
| $641K | 0.02% |
3,311
-1,291
| -28% | -$250K |
|
614
Blackstone Secured Lending
BXSL
$6.62B
| $641K | 0.02% |
25,692
+772
| +3% | +$19.2K |
|
615
J.M. Smucker
SJM
$11.7B
| $640K | 0.02% |
4,063
-781
| -16% | -$123K |
|
616
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $638K | 0.02% |
12,861
-16,640
| -56% | -$825K |
|
617
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $635K | 0.02% |
8,845
-189
| -2% | -$13.6K |
|
618
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $634K | 0.02% |
13,660
-1,835
| -12% | -$85.2K |
|
619
Turning Point Brands
TPB
$1.77B
| $634K | 0.02% |
30,200
-7,800
| -21% | -$164K |
|
620
ALPS Equal Sector Weight ETF
EQL
$551M
| $633K | 0.02% |
19,074
-150
| -0.8% | -$4.98K |
|
621
Mercado Libre
MELI
$119B
| $627K | 0.02% |
476
+12
| +3% | +$15.8K |
|
622
Schlumberger
SLB
$53.9B
| $627K | 0.02% |
12,761
-5,226
| -29% | -$257K |
|
623
US Bancorp
USB
$76.6B
| $624K | 0.02% |
17,321
-9,905
| -36% | -$357K |
|
624
Consolidated Edison
ED
$35B
| $623K | 0.02% |
6,512
-1,417
| -18% | -$136K |
|
625
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $619K | 0.02% |
17,484
+377
| +2% | +$13.4K |
|