SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $6.94M | 0.27% |
144,682
+3,630
| +3% | +$174K |
|
77
Visa
V
$678B
| $6.86M | 0.27% |
36,524
+2,024
| +6% | +$380K |
|
78
Automatic Data Processing
ADP
$121B
| $6.86M | 0.27% |
40,219
-63
| -0.2% | -$10.7K |
|
79
Pfizer
PFE
$141B
| $6.74M | 0.26% |
171,888
+2,040
| +1% | +$79.9K |
|
80
Oracle
ORCL
$628B
| $6.69M | 0.26% |
126,302
-105
| -0.1% | -$5.56K |
|
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.55M | 0.26% |
129,924
+122,907
| +1,752% | +$6.19M |
|
82
Technology Select Sector SPDR Fund
XLK
$83.3B
| $6.5M | 0.26% |
70,925
+11,145
| +19% | +$1.02M |
|
83
Boeing
BA
$176B
| $6.49M | 0.25% |
19,928
-543
| -3% | -$177K |
|
84
Abbott
ABT
$229B
| $6.31M | 0.25% |
72,636
+1,554
| +2% | +$135K |
|
85
Merck
MRK
$212B
| $6.28M | 0.25% |
69,073
+644
| +0.9% | +$58.6K |
|
86
Amgen
AMGN
$152B
| $6.28M | 0.25% |
26,047
+274
| +1% | +$66.1K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $6.24M | 0.25% |
59,088
+3,685
| +7% | +$389K |
|
88
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $6.2M | 0.24% |
133,594
+5,556
| +4% | +$258K |
|
89
Lowe's Companies
LOW
$146B
| $6.19M | 0.24% |
51,655
+298
| +0.6% | +$35.7K |
|
90
Vanguard Growth ETF
VUG
$185B
| $5.99M | 0.24% |
32,901
+11,086
| +51% | +$2.02M |
|
91
Mastercard
MA
$535B
| $5.95M | 0.23% |
19,918
+1,193
| +6% | +$356K |
|
92
WisdomTree US SmallCap Earnings Fund
EES
$628M
| $5.94M | 0.23% |
154,438
+3,008
| +2% | +$116K |
|
93
CVS Health
CVS
$93B
| $5.86M | 0.23% |
78,826
+1,819
| +2% | +$135K |
|
94
Chevron
CVX
$319B
| $5.85M | 0.23% |
48,500
+3,776
| +8% | +$455K |
|
95
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.77M | 0.23% |
111,455
+9,321
| +9% | +$483K |
|
96
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $5.75M | 0.23% |
182,258
-1,567
| -0.9% | -$49.5K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $5.75M | 0.23% |
152,975
+3,628
| +2% | +$136K |
|
|
IBDO
98
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
99
PNC Financial Services
PNC
$80.4B
| $5.63M | 0.22% |
35,247
-94
| -0.3% | -$15K |
|
100
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.61M | 0.22% |
63,775
+3,895
| +7% | +$343K |
|