SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Kinder Morgan
KMI
$59.1B
| $372K | 0.01% |
24,520
-8,640
| -26% | -$131K |
|
702
Genuine Parts
GPC
$19.4B
| $371K | 0.01% |
+4,265
| New | +$371K |
|
703
Charles River Laboratories
CRL
$8.07B
| $370K | 0.01% |
2,123
+83
| +4% | +$14.5K |
|
704
Electronic Arts
EA
$42.2B
| $370K | 0.01% |
+2,799
| New | +$370K |
|
705
Novavax
NVAX
$1.28B
| $366K | 0.01% |
+4,395
| New | +$366K |
|
|
BSJN
706
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $364K | 0.01% |
15,196
-3,288
| -18% | -$78.8K |
|
707
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.33B
| $362K | 0.01% |
15,727
-284
| -2% | -$6.54K |
|
708
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $362K | 0.01% |
10,129
-24,268
| -71% | -$867K |
|
|
B
709
Barrick Mining Corporation
B
$48.5B
| $361K | 0.01% |
13,417
+324
| +2% | +$8.72K |
|
710
Leidos
LDOS
$23B
| $361K | 0.01% |
3,851
-139
| -3% | -$13K |
|
711
Fifth Third Bancorp
FITB
$30.2B
| $360K | 0.01% |
18,682
+4,560
| +32% | +$87.9K |
|
712
W.W. Grainger
GWW
$47.5B
| $360K | 0.01% |
1,146
+75
| +7% | +$23.6K |
|
|
STEW
713
SRH Total Return Fund
STEW
$1.78B
| $358K | 0.01% |
38,034
-1,292
| -3% | -$12.2K |
|
714
Motorola Solutions
MSI
$79.8B
| $357K | 0.01% |
2,551
-25
| -1% | -$3.5K |
|
715
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $356K | 0.01% |
8,195
-4,191
| -34% | -$182K |
|
716
Church & Dwight Co
CHD
$23.3B
| $355K | 0.01% |
4,592
+185
| +4% | +$14.3K |
|
717
Williams Companies
WMB
$69.9B
| $355K | 0.01% |
18,665
-345
| -2% | -$6.56K |
|
718
SPDR S&P Transportation ETF
XTN
$150M
| $355K | 0.01% |
+6,721
| New | +$355K |
|
719
WesBanco
WSBC
$3.1B
| $353K | 0.01% |
17,373
-726
| -4% | -$14.8K |
|
720
Consolidated Edison
ED
$35.4B
| $352K | 0.01% |
4,888
+115
| +2% | +$8.28K |
|
721
Etsy
ETSY
$5.36B
| $350K | 0.01% |
+3,292
| New | +$350K |
|
722
CrowdStrike
CRWD
$105B
| $348K | 0.01% |
+3,467
| New | +$348K |
|
723
General Motors
GM
$55.5B
| $347K | 0.01% |
13,701
-2,523
| -16% | -$63.9K |
|
724
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $347K | 0.01% |
3,434
-2,270
| -40% | -$229K |
|
725
IAC Inc
IAC
$2.98B
| $345K | 0.01% |
+5,976
| New | +$345K |
|