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 | |
|---|---|---|---|---|---|---|
651
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $561K | 0.02% |
9,701
-525
| -5% | -$30.4K |
|
652
Leggett & Platt
LEG
$1.35B
| $559K | 0.02% |
16,822
-362
| -2% | -$12K |
|
653
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $558K | 0.02% |
+12,112
| New | +$558K |
|
654
Academy Sports + Outdoors
ASO
$3.21B
| $556K | 0.02% |
13,171
+26
| +0.2% | +$1.1K |
|
655
RPM International
RPM
$16B
| $551K | 0.02% |
6,610
-1,168
| -15% | -$97.4K |
|
656
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $550K | 0.02% |
17,165
+2,464
| +17% | +$79K |
|
657
Plug Power
PLUG
$1.66B
| $550K | 0.02% |
26,166
-1,191
| -4% | -$25K |
|
658
iShares Global Clean Energy ETF
ICLN
$1.58B
| $549K | 0.02% |
28,732
-6,288
| -18% | -$120K |
|
659
Global X Internet of Things ETF
SNSR
$225M
| $547K | 0.02% |
21,976
-4,467
| -17% | -$111K |
|
660
Texas Pacific Land
TPL
$21.6B
| $547K | 0.02% |
924
-600
| -39% | -$355K |
|
661
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $545K | 0.02% |
11,017
+1,053
| +11% | +$52.1K |
|
662
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $545K | 0.02% |
+3,579
| New | +$545K |
|
663
Global Payments
GPN
$20.6B
| $544K | 0.02% |
5,036
-244
| -5% | -$26.4K |
|
664
Cedar Fair
FUN
$2.19B
| $542K | 0.02% |
13,176
-1,741
| -12% | -$71.6K |
|
|
PCN
665
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $539K | 0.02% |
45,494
-1,449
| -3% | -$17.2K |
|
666
AutoZone
AZO
$71.1B
| $538K | 0.02% |
251
+16
| +7% | +$34.3K |
|
667
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $538K | 0.02% |
11,139
+2,117
| +23% | +$102K |
|
668
Microchip Technology
MCHP
$34.9B
| $537K | 0.02% |
8,795
-972
| -10% | -$59.3K |
|
669
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $536K | 0.02% |
19,493
-3,888
| -17% | -$107K |
|
670
Xcel Energy
XEL
$42.8B
| $534K | 0.01% |
8,338
+185
| +2% | +$11.8K |
|
671
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $532K | 0.01% |
34,183
-4,079
| -11% | -$63.5K |
|
672
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
| $530K | 0.01% |
16,767
-2,768
| -14% | -$87.5K |
|
673
Palantir
PLTR
$396B
| $529K | 0.01% |
65,089
-1,161
| -2% | -$9.44K |
|
674
First Trust Indxx NextG ETF
NXTG
$404M
| $526K | 0.01% |
9,447
-1,223
| -11% | -$68.1K |
|
675
BlackLine
BL
$3.32B
| $524K | 0.01% |
8,743
+603
| +7% | +$36.1K |
|