SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $422K | 0.01% |
17,510
| – | – |
|
877
AutoZone
AZO
$71B
| $421K | 0.01% |
206
-58
| -22% | -$119K |
|
878
Academy Sports + Outdoors
ASO
$3.2B
| $419K | 0.01% |
10,632
+2,269
| +27% | +$89.4K |
|
879
Marsh & McLennan
MMC
$97.5B
| $418K | 0.01% |
2,451
+338
| +16% | +$57.6K |
|
880
Ventas
VTR
$31.4B
| $418K | 0.01% |
6,773
-933
| -12% | -$57.6K |
|
|
MMU
881
Western Asset Managed Municipals Fund
MMU
$561M
| $416K | 0.01% |
+35,838
| New | +$416K |
|
882
Sony
SONY
$171B
| $416K | 0.01% |
20,240
+2,655
| +15% | +$54.6K |
|
883
Unity
U
$18.5B
| $415K | 0.01% |
4,184
+1,845
| +79% | +$183K |
|
884
VanEck High Yield Muni ETF
HYD
$3.36B
| $414K | 0.01% |
7,213
+626
| +10% | +$35.9K |
|
885
Invesco Dividend Achievers ETF
PFM
$730M
| $409K | 0.01% |
10,645
+102
| +1% | +$3.92K |
|
886
eBay
EBAY
$41.6B
| $408K | 0.01% |
7,126
+126
| +2% | +$7.21K |
|
887
Hartford Financial Services
HIG
$36.8B
| $406K | 0.01% |
5,653
+666
| +13% | +$47.8K |
|
888
Invesco Municipal Income Opportunities Trust
OIA
$284M
| $406K | 0.01% |
+57,118
| New | +$406K |
|
889
Hercules Capital
HTGC
$3.51B
| $404K | 0.01% |
22,339
-2,661
| -11% | -$48.1K |
|
|
SASR
890
DELISTED
Sandy Spring Bancorp Inc
SASR
| $402K | 0.01% |
+8,950
| New | +$402K |
|
891
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $401K | 0.01% |
7,663
| – | – |
|
892
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $400K | 0.01% |
5,914
+1,367
| +30% | +$92.5K |
|
893
McKesson
MCK
$87.4B
| $398K | 0.01% |
1,300
+138
| +12% | +$42.2K |
|
894
iShares Core US REIT ETF
USRT
$3.12B
| $397K | 0.01% |
6,137
+207
| +3% | +$13.4K |
|
895
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $397K | 0.01% |
7,649
+3,818
| +100% | +$198K |
|
896
Cintas
CTAS
$80.9B
| $396K | 0.01% |
3,724
-72
| -2% | -$7.66K |
|
897
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $395K | 0.01% |
14,691
+300
| +2% | +$8.07K |
|
898
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $393K | 0.01% |
2,609
-34
| -1% | -$5.12K |
|
899
CACI
CACI
$10.5B
| $392K | 0.01% |
1,302
+179
| +16% | +$53.9K |
|
900
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $391K | 0.01% |
+7,321
| New | +$391K |
|