SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.87%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
+$2.24B
(-0.19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,138
Increased
416
Reduced
408
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marriott International Class A Common Stock
MAR
$72B
| $4.6M | 0.21% |
34,833
-37
| -0.1% | -$4.89K |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $4.59M | 0.21% |
22,770
+10,752
| +89% | +$2.17M |
|
103
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.58M | 0.2% |
60,168
-72
| -0.1% | -$5.48K |
|
104
NVIDIA
NVDA
$4.15T
| $4.49M | 0.2% |
15,989
-4,579
| -22% | -$1.29M |
|
105
Southwest Airlines
LUV
$17B
| $4.48M | 0.2% |
71,807
-4,018
| -5% | -$251K |
|
106
Vanguard Large-Cap ETF
VV
$44.3B
| $4.42M | 0.2% |
33,076
+277
| +0.8% | +$37K |
|
107
Duke Energy
DUK
$94.5B
| $4.31M | 0.19% |
53,889
+6,237
| +13% | +$499K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.24M | 0.19% |
54,103
+481
| +0.9% | +$37.7K |
|
109
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.2M | 0.19% |
97,109
-334
| -0.3% | -$14.5K |
|
110
iShares National Muni Bond ETF
MUB
$38.6B
| $4.19M | 0.19% |
38,800
+1,862
| +5% | +$201K |
|
111
Netflix
NFLX
$521B
| $4.17M | 0.19% |
11,141
-236
| -2% | -$88.3K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.15M | 0.19% |
101,282
-5,930
| -6% | -$243K |
|
113
Alerian MLP ETF
AMLP
$10.6B
| $4.15M | 0.19% |
388,271
+34,905
| +10% | +$373K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.09M | 0.18% |
148,366
+5,823
| +4% | +$161K |
|
115
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.08M | 0.18% |
68,036
+8,059
| +13% | +$484K |
|
116
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.08M | 0.18% |
38,219
-9,379
| -20% | -$1M |
|
117
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $4.05M | 0.18% |
49,393
+10,820
| +28% | +$887K |
|
118
Nuveen Municipal Value Fund
NUV
$1.81B
| $4.03M | 0.18% |
430,922
+1,009
| +0.2% | +$9.44K |
|
|
ESRX
119
DELISTED
Express Scripts Holding Company
ESRX
| $3.99M | 0.18% |
41,971
-924
| -2% | -$87.8K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.95M | 0.18% |
47,540
-170
| -0.4% | -$14.1K |
|
121
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.93M | 0.18% |
18,283
+682
| +4% | +$147K |
|
122
Merck
MRK
$210B
| $3.93M | 0.18% |
55,395
-6,322
| -10% | -$448K |
|
123
3M
MMM
$81B
| $3.91M | 0.17% |
18,540
+238
| +1% | +$50.2K |
|
124
VF Corp
VFC
$5.79B
| $3.89M | 0.17% |
41,596
+699
| +2% | +$65.3K |
|
125
Philip Morris
PM
$254B
| $3.85M | 0.17% |
47,187
-1,134
| -2% | -$92.5K |
|