SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
+$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$22.8M |
| 3 |
Amazon
AMZN
|
+$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Simon Property Group
SPG
$60B
| $191K | 0.01% |
1,080
-137
| -11% | -$24.2K |
|
852
Blackstone Mortgage Trust
BXMT
$3.39B
| $190K | 0.01% |
+5,682
| New | +$190K |
|
853
Mohawk Industries
MHK
$8.68B
| $190K | 0.01% |
1,082
-15
| -1% | -$2.63K |
|
854
Allegion
ALLE
$15.2B
| $189K | 0.01% |
+2,090
| New | +$189K |
|
855
Dollar Tree
DLTR
$20.3B
| $189K | 0.01% |
2,316
-220
| -9% | -$18K |
|
856
Invesco Water Resources ETF
PHO
$2.25B
| $188K | 0.01% |
5,905
-820
| -12% | -$26.1K |
|
857
Arrow Dow Jones Global Yield ETF
GYLD
$27.7M
| $187K | 0.01% |
10,762
+6
| +0.1% | +$104 |
|
858
Suncor Energy
SU
$51B
| $187K | 0.01% |
+4,830
| New | +$187K |
|
859
Under Armour
UAA
$2.16B
| $187K | 0.01% |
8,824
-2,924
| -25% | -$62K |
|
|
FLG
860
Flagstar Financial, Inc.
FLG
$5.3B
| $186K | 0.01% |
+5,981
| New | +$186K |
|
|
PXD
861
DELISTED
Pioneer Natural Resource Co.
PXD
| $186K | 0.01% |
1,069
-87
| -8% | -$15.1K |
|
|
MUH
862
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
| $186K | 0.01% |
14,000
| – | – |
|
863
Fortune Brands Innovations
FBIN
$7.29B
| $185K | 0.01% |
+4,132
| New | +$185K |
|
864
FNB Corp
FNB
$5.9B
| $185K | 0.01% |
+14,525
| New | +$185K |
|
865
Hologic
HOLX
$14.8B
| $185K | 0.01% |
+4,524
| New | +$185K |
|
866
Workday
WDAY
$60.5B
| $185K | 0.01% |
+1,266
| New | +$185K |
|
867
Under Armour Class C
UA
$2.1B
| $184K | 0.01% |
+9,459
| New | +$184K |
|
|
TWTR
868
DELISTED
Twitter, Inc.
TWTR
| $184K | 0.01% |
6,462
+840
| +15% | +$23.9K |
|
869
Howmet Aerospace
HWM
$74.3B
| $183K | 0.01% |
10,818
-3,647
| -25% | -$61.7K |
|
870
Saratoga Investment
SAR
$392M
| $183K | 0.01% |
7,925
+500
| +7% | +$11.5K |
|
871
Viatris
VTRS
$11.9B
| $183K | 0.01% |
+5,003
| New | +$183K |
|
872
iShares MSCI Japan ETF
EWJ
$15.8B
| $183K | 0.01% |
3,039
-52,010
| -94% | -$3.13M |
|
873
SPDR S&P Global Infrastructure ETF
GII
$604M
| $183K | 0.01% |
3,782
-897
| -19% | -$43.4K |
|
874
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $182K | 0.01% |
+2,008
| New | +$182K |
|
|
AWP
875
abrdn Global Premier Properties Fund
AWP
$352M
| $181K | 0.01% |
29,809
+856
| +3% | +$5.2K |
|