SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $788K | 0.02% |
23,138
+3,424
| +17% | +$117K |
|
652
W.W. Grainger
GWW
$47.7B
| $783K | 0.02% |
1,132
-47
| -4% | -$32.5K |
|
653
GSK
GSK
$82.1B
| $778K | 0.02% |
21,458
+2,536
| +13% | +$91.9K |
|
654
Vanguard Financials ETF
VFH
$12.8B
| $777K | 0.02% |
9,678
+341
| +4% | +$27.4K |
|
655
General Motors
GM
$55.2B
| $777K | 0.02% |
23,575
-2,806
| -11% | -$92.5K |
|
656
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $774K | 0.02% |
19,911
+2,421
| +14% | +$94.2K |
|
657
FerroAtlántica
GSM
$801M
| $771K | 0.02% |
+148,267
| New | +$771K |
|
658
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $770K | 0.02% |
26,844
-3,366
| -11% | -$96.6K |
|
659
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $766K | 0.02% |
4,697
+51
| +1% | +$8.32K |
|
660
M&T Bank
MTB
$31.1B
| $764K | 0.02% |
6,040
-145
| -2% | -$18.3K |
|
661
ARK Web x.0 ETF
ARKW
$2.4B
| $757K | 0.02% |
13,980
+1,880
| +16% | +$102K |
|
662
DuPont de Nemours
DD
$32.6B
| $754K | 0.02% |
10,113
+2,044
| +25% | +$152K |
|
663
NXP Semiconductors
NXPI
$56.9B
| $754K | 0.02% |
3,769
+155
| +4% | +$31K |
|
664
Marsh & McLennan
MMC
$99.2B
| $750K | 0.02% |
3,943
+850
| +27% | +$162K |
|
665
Old Dominion Freight Line
ODFL
$31.8B
| $747K | 0.02% |
3,650
+1,470
| +67% | +$301K |
|
666
Snowflake
SNOW
$76.4B
| $736K | 0.02% |
4,818
+2,809
| +140% | +$429K |
|
667
First Trust Municipal High Income ETF
FMHI
$762M
| $733K | 0.02% |
16,263
-3,755
| -19% | -$169K |
|
668
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $730K | 0.02% |
10,660
+7,717
| +262% | +$528K |
|
669
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $728K | 0.02% |
15,752
+5,550
| +54% | +$257K |
|
670
US Treasury 2 Year Note ETF
UTWO
$376M
| $728K | 0.02% |
+15,180
| New | +$728K |
|
671
Global X Millennial Consumer ETF
MILN
$130M
| $726K | 0.02% |
23,877
-877
| -4% | -$26.7K |
|
672
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $725K | 0.02% |
8,400
-1,693
| -17% | -$146K |
|
673
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $725K | 0.02% |
15,839
-6,628
| -30% | -$303K |
|
674
Illumina
ILMN
$15.1B
| $724K | 0.02% |
5,423
+422
| +8% | +$56.4K |
|
675
lululemon athletica
LULU
$19.6B
| $720K | 0.02% |
1,868
+217
| +13% | +$83.7K |
|