SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
251
Reduced
744
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Copa Holdings
CPA
$4.73B
| $233K | 0.01% |
+2,522
| New | +$233K |
|
977
SoFi Technologies
SOFI
$31.1B
| $233K | 0.01% |
38,349
+11,400
| +42% | +$69.2K |
|
978
eXp World Holdings
EXPI
$1.78B
| $233K | 0.01% |
18,343
-68
| -0.4% | -$863 |
|
979
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $233K | 0.01% |
4,625
-462
| -9% | -$23.2K |
|
980
Align Technology
ALGN
$9.92B
| $233K | 0.01% |
+696
| New | +$233K |
|
|
VRNA
981
Verona Pharma
VRNA
$9.19B
| $232K | 0.01% |
11,540
-6,820
| -37% | -$137K |
|
982
Cincinnati Financial
CINF
$24B
| $232K | 0.01% |
2,067
-554
| -21% | -$62.1K |
|
983
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $232K | 0.01% |
2,723
-3,906
| -59% | -$332K |
|
984
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$875M
| $232K | 0.01% |
10,476
-372
| -3% | -$8.23K |
|
985
HealthEquity
HQY
$8.02B
| $231K | 0.01% |
3,940
-259
| -6% | -$15.2K |
|
986
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $230K | 0.01% |
10,605
| – | – |
|
987
Western Alliance Bancorporation
WAL
$9.86B
| $230K | 0.01% |
6,459
+2,089
| +48% | +$74.2K |
|
988
Electronic Arts
EA
$42B
| $227K | 0.01% |
1,885
-129
| -6% | -$15.5K |
|
989
Fortive
FTV
$16.2B
| $227K | 0.01% |
3,323
+3
| +0.1% | +$205 |
|
990
State Street
STT
$31.7B
| $226K | 0.01% |
2,991
+83
| +3% | +$6.28K |
|
991
Ventas
VTR
$30.9B
| $226K | 0.01% |
5,213
-106
| -2% | -$4.6K |
|
992
Range Resources
RRC
$8.11B
| $225K | 0.01% |
+8,511
| New | +$225K |
|
993
Wendy's
WEN
$1.92B
| $225K | 0.01% |
10,334
| – | – |
|
994
IonQ
IONQ
$12.2B
| $225K | 0.01% |
36,591
+20,318
| +125% | +$125K |
|
995
Hecla Mining
HL
$6.78B
| $225K | 0.01% |
35,534
+5
| +0% | +$32 |
|
996
Harrow
HROW
$1.47B
| $225K | 0.01% |
10,610
| – | – |
|
997
Murphy USA
MUSA
$7.56B
| $224K | 0.01% |
868
+87
| +11% | +$22.5K |
|
|
B
998
Barrick Mining Corporation
B
$49.5B
| $224K | 0.01% |
12,061
-971
| -7% | -$18K |
|
999
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.63B
| $223K | 0.01% |
2,449
-1,142
| -32% | -$104K |
|
1000
Nuveen ESG Mid-Cap Growth ETF
NUMG
$413M
| $223K | 0.01% |
+5,822
| New | +$223K |
|