SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.3M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Coherent
COHR
$15.2B
| $239K | 0.01% |
+7,312
| New | +$239K |
|
1102
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $238K | 0.01% |
+10,575
| New | +$238K |
|
1103
HubSpot
HUBS
$25.7B
| $237K | 0.01% |
482
+19
| +4% | +$9.36K |
|
1104
RadNet
RDNT
$5.49B
| $237K | 0.01% |
+8,409
| New | +$237K |
|
1105
Genasys
GNSS
$89.4M
| $237K | 0.01% |
+117,777
| New | +$237K |
|
1106
The Mosaic Company
MOS
$10.3B
| $234K | 0.01% |
6,575
-2,194
| -25% | -$78.1K |
|
1107
VanEck Agribusiness ETF
MOO
$625M
| $233K | 0.01% |
2,964
+166
| +6% | +$13.1K |
|
1108
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $233K | 0.01% |
5,664
-1,035
| -15% | -$42.6K |
|
1109
Markel Group
MKL
$24.2B
| $233K | 0.01% |
+158
| New | +$233K |
|
|
HES
1110
DELISTED
Hess
HES
| $231K | 0.01% |
+1,509
| New | +$231K |
|
|
RESP
1111
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $229K | ﹤0.01% |
5,193
-147
| -3% | -$6.49K |
|
1112
PBF Energy
PBF
$3.3B
| $229K | ﹤0.01% |
+4,283
| New | +$229K |
|
1113
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $229K | ﹤0.01% |
4,932
+119
| +2% | +$5.52K |
|
1114
WisdomTree US SmallCap Earnings Fund
EES
$640M
| $228K | ﹤0.01% |
5,268
-201
| -4% | -$8.7K |
|
|
IBTD
1115
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $228K | ﹤0.01% |
+9,178
| New | +$228K |
|
1116
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $228K | ﹤0.01% |
23,647
+59
| +0.3% | +$568 |
|
1117
nVent Electric
NVT
$14.9B
| $227K | ﹤0.01% |
4,283
-116
| -3% | -$6.15K |
|
1118
First Trust Europe AlphaDEX Fund
FEP
$334M
| $226K | ﹤0.01% |
6,860
+722
| +12% | +$23.8K |
|
1119
Ventas
VTR
$30.9B
| $226K | ﹤0.01% |
5,371
-102
| -2% | -$4.3K |
|
1120
Cognizant
CTSH
$35.1B
| $225K | ﹤0.01% |
3,322
+205
| +7% | +$13.9K |
|
1121
eXp World Holdings
EXPI
$1.76B
| $224K | ﹤0.01% |
13,815
-1,250
| -8% | -$20.3K |
|
1122
Omnicom Group
OMC
$15.4B
| $224K | ﹤0.01% |
3,010
-988
| -25% | -$73.6K |
|
1123
Roku
ROKU
$14B
| $223K | ﹤0.01% |
+3,163
| New | +$223K |
|
1124
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $222K | ﹤0.01% |
8,793
-3,791
| -30% | -$95.9K |
|
1125
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $222K | ﹤0.01% |
5,280
-1,596
| -23% | -$67K |
|