SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $10.9M | 0.27% |
50,644
-611
| -1% | -$131K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $10.6M | 0.27% |
100,588
+76,471
| +317% | +$8.07M |
|
78
Vanguard Growth ETF
VUG
$185B
| $10.4M | 0.26% |
48,951
+644
| +1% | +$137K |
|
79
UnitedHealth
UNH
$279B
| $10.4M | 0.26% |
19,535
+553
| +3% | +$293K |
|
80
Vanguard Health Care ETF
VHT
$15.5B
| $10.3M | 0.26% |
41,486
-707
| -2% | -$175K |
|
81
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.1M | 0.26% |
66,785
-2,059
| -3% | -$313K |
|
82
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $10.1M | 0.25% |
246,102
+3,978
| +2% | +$163K |
|
83
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $10M | 0.25% |
73,899
+52,448
| +245% | +$7.11M |
|
84
Lowe's Companies
LOW
$146B
| $9.9M | 0.25% |
49,712
-47
| -0.1% | -$9.36K |
|
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.75M | 0.25% |
129,606
-2,700
| -2% | -$203K |
|
86
Walt Disney
DIS
$211B
| $9.65M | 0.24% |
111,119
-8,269
| -7% | -$718K |
|
87
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $9.59M | 0.24% |
128,690
+83,099
| +182% | +$6.2M |
|
88
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.37M | 0.24% |
260,673
+91,903
| +54% | +$3.3M |
|
89
Broadcom
AVGO
$1.42T
| $9.28M | 0.23% |
16,600
+1,373
| +9% | +$768K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $9.26M | 0.23% |
76,956
-16,289
| -17% | -$1.96M |
|
91
Mastercard
MA
$536B
| $9.25M | 0.23% |
26,591
-278
| -1% | -$96.7K |
|
92
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.17M | 0.23% |
87,988
+73,190
| +495% | +$7.63M |
|
93
SPDR Gold Trust
GLD
$111B
| $9.15M | 0.23% |
53,953
+14,075
| +35% | +$2.39M |
|
94
iShares Gold Trust
IAU
$52.2B
| $9.14M | 0.23% |
264,122
-7,373
| -3% | -$255K |
|
95
Eli Lilly
LLY
$661B
| $8.73M | 0.22% |
23,871
-1,365
| -5% | -$499K |
|
|
96
WisdomTree US SmallCap Earnings Fund
EES
$630M
| $8.72M | 0.22% |
204,665
+198,115
| +3,025% | +$8.44M |
|
97
Bank of America
BAC
$371B
| $8.64M | 0.22% |
260,800
-7,966
| -3% | -$264K |
|
98
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.53M | 0.22% |
230,727
+23,133
| +11% | +$855K |
|
99
iShares Russell 1000 ETF
IWB
$43.1B
| $8.51M | 0.22% |
40,419
-140
| -0.3% | -$29.5K |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $8.45M | 0.21% |
67,923
+2
| +0% | +$249 |
|