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 | |
|---|---|---|---|---|---|---|
801
Boston Scientific
BSX
$156B
| $355K | 0.01% |
9,172
-425
| -4% | -$16.5K |
|
802
ARK Genomic Revolution ETF
ARKG
$1.03B
| $354K | 0.01% |
10,784
-4,298
| -28% | -$141K |
|
|
PARA
803
DELISTED
Paramount Global Class B
PARA
| $352K | 0.01% |
18,483
+2,770
| +18% | +$52.8K |
|
804
Rivian
RIVN
$16.8B
| $352K | 0.01% |
10,705
+952
| +10% | +$31.3K |
|
805
Simon Property Group
SPG
$58.4B
| $352K | 0.01% |
3,917
-727
| -16% | -$65.3K |
|
806
DNP Select Income Fund
DNP
$3.72B
| $351K | 0.01% |
33,846
+7,312
| +28% | +$75.8K |
|
807
Halliburton
HAL
$19B
| $351K | 0.01% |
14,257
+733
| +5% | +$18K |
|
808
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $349K | 0.01% |
13,559
-1,396
| -9% | -$35.9K |
|
809
Kellanova
K
$27.5B
| $349K | 0.01% |
5,332
+85
| +2% | +$5.56K |
|
810
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $347K | 0.01% |
9,100
+775
| +9% | +$29.6K |
|
811
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $346K | 0.01% |
7,518
-4,236
| -36% | -$195K |
|
|
KREF
812
KKR Real Estate Finance Trust
KREF
$644M
| $346K | 0.01% |
21,287
-350
| -2% | -$5.69K |
|
813
Pacer Trendpilot Fund of Funds ETF
TRND
$58M
| $345K | 0.01% |
13,031
-3,600
| -22% | -$95.3K |
|
814
Johnson Controls International
JCI
$71B
| $344K | 0.01% |
6,990
+480
| +7% | +$23.6K |
|
815
ASML
ASML
$314B
| $342K | 0.01% |
822
+7
| +0.9% | +$2.91K |
|
|
TWTR
816
DELISTED
Twitter, Inc.
TWTR
| $342K | 0.01% |
7,809
-2,889
| -27% | -$127K |
|
|
FLG
817
Flagstar Financial, Inc.
FLG
$5.27B
| $341K | 0.01% |
13,313
+3,146
| +31% | +$80.6K |
|
818
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $339K | 0.01% |
18,925
+1,484
| +9% | +$26.6K |
|
819
Williams Companies
WMB
$71.5B
| $339K | 0.01% |
11,823
-3,804
| -24% | -$109K |
|
820
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $338K | 0.01% |
12,647
-11,403
| -47% | -$305K |
|
821
Innovative Industrial Properties
IIPR
$1.58B
| $337K | 0.01% |
3,804
-1,310
| -26% | -$116K |
|
822
Wynn Resorts
WYNN
$12.8B
| $337K | 0.01% |
5,344
-2,127
| -28% | -$134K |
|
823
Las Vegas Sands
LVS
$37.3B
| $333K | 0.01% |
8,867
+406
| +5% | +$15.2K |
|
824
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $330K | 0.01% |
3,809
-325
| -8% | -$28.2K |
|
825
WisdomTree Europe SmallCap Dividend Fund
DFE
$181M
| $329K | 0.01% |
7,271
-4,400
| -38% | -$199K |
|