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 | |
|---|---|---|---|---|---|---|
751
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $422K | 0.01% |
8,128
-515
| -6% | -$26.7K |
|
752
Entergy
ETR
$39.4B
| $421K | 0.01% |
8,358
+200
| +2% | +$10.1K |
|
753
Targa Resources
TRGP
$35.1B
| $420K | 0.01% |
6,954
-13,022
| -65% | -$786K |
|
754
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $419K | 0.01% |
19,355
| – | – |
|
755
Novo Nordisk
NVO
$241B
| $418K | 0.01% |
8,398
+260
| +3% | +$12.9K |
|
756
Wendy's
WEN
$1.88B
| $418K | 0.01% |
22,344
-1,200
| -5% | -$22.4K |
|
757
Otis Worldwide
OTIS
$34.4B
| $417K | 0.01% |
6,535
-192
| -3% | -$12.3K |
|
|
DRE
758
DELISTED
Duke Realty Corp.
DRE
| $416K | 0.01% |
8,634
-696
| -7% | -$33.5K |
|
759
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $415K | 0.01% |
20,882
-1,058
| -5% | -$21K |
|
|
ARNC
760
DELISTED
Arconic Corporation
ARNC
| $415K | 0.01% |
24,379
+858
| +4% | +$14.6K |
|
761
United States Gasoline Fund
UGA
$78.1M
| $414K | 0.01% |
7,844
+3,928
| +100% | +$207K |
|
762
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $413K | 0.01% |
4,449
-702
| -14% | -$65.2K |
|
763
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $410K | 0.01% |
8,400
+812
| +11% | +$39.6K |
|
764
Exelon
EXC
$43.8B
| $409K | 0.01% |
10,914
-5,504
| -34% | -$206K |
|
765
Canadian National Railway
CNI
$57.8B
| $407K | 0.01% |
3,767
-803
| -18% | -$86.8K |
|
766
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $404K | 0.01% |
+7,883
| New | +$404K |
|
767
Axon Enterprise
AXON
$58.2B
| $403K | 0.01% |
3,485
-1,206
| -26% | -$139K |
|
768
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $403K | 0.01% |
6,914
+3,171
| +85% | +$185K |
|
769
Trade Desk
TTD
$22.6B
| $402K | 0.01% |
6,730
-1,617
| -19% | -$96.6K |
|
770
InvenTrust Properties
IVT
$2.27B
| $400K | 0.01% |
18,776
-1,489
| -7% | -$31.7K |
|
771
Starwood Property Trust
STWD
$7.62B
| $400K | 0.01% |
21,934
-5,461
| -20% | -$99.6K |
|
772
Hancock Whitney
HWC
$5.38B
| $399K | 0.01% |
+8,712
| New | +$399K |
|
773
Mercado Libre
MELI
$118B
| $398K | 0.01% |
481
+132
| +38% | +$109K |
|
774
Keysight
KEYS
$29.2B
| $397K | 0.01% |
2,526
-81
| -3% | -$12.7K |
|
775
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $395K | 0.01% |
10,779
-3,839
| -26% | -$141K |
|