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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.5B
| $9.63M | 0.21% |
206,806
+43
| +0% | +$2K |
|
102
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.58M | 0.21% |
191,004
-154,965
| -45% | -$7.78M |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $9.54M | 0.21% |
54,003
+9,150
| +20% | +$1.62M |
|
|
IBDO
104
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$10.5M |
|
105
Vanguard Growth ETF
VUG
$186B
| $9.28M | 0.2% |
34,065
+3,904
| +13% | +$1.06M |
|
106
Lowe's Companies
LOW
$148B
| $9.27M | 0.2% |
44,591
-671
| -1% | -$139K |
|
107
Zoetis
ZTS
$67.6B
| $9.17M | 0.2% |
52,709
+1,324
| +3% | +$230K |
|
108
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $9.15M | 0.2% |
221,704
+109,140
| +97% | +$4.5M |
|
109
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$9.2M |
|
110
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.02M | 0.19% |
182,262
+42,205
| +30% | +$2.09M |
|
111
iShares S&P 500 Value ETF
IVE
$41.1B
| $8.96M | 0.19% |
58,222
+6,803
| +13% | +$1.05M |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $8.91M | 0.19% |
295,578
+49,887
| +20% | +$1.5M |
|
113
Honeywell
HON
$136B
| $8.91M | 0.19% |
48,208
-2,749
| -5% | -$508K |
|
114
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.82M | 0.19% |
175,203
+91,843
| +110% | +$4.62M |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.81M | 0.19% |
93,718
-2,502
| -3% | -$235K |
|
116
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $8.8M | 0.19% |
191,891
+59,835
| +45% | +$2.74M |
|
117
iShares Russell 1000 ETF
IWB
$43.3B
| $8.78M | 0.19% |
37,395
+70
| +0.2% | +$16.4K |
|
118
Air Products & Chemicals
APD
$64.6B
| $8.78M | 0.19% |
30,988
+1,348
| +5% | +$382K |
|
119
Republic Services
RSG
$73.1B
| $8.64M | 0.19% |
60,659
+1,832
| +3% | +$261K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $8.58M | 0.18% |
363,711
+90,876
| +33% | +$2.14M |
|
121
Progressive
PGR
$146B
| $8.55M | 0.18% |
61,359
+1,154
| +2% | +$161K |
|
122
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $8.54M | 0.18% |
109,227
+2,103
| +2% | +$164K |
|
123
Energy Select Sector SPDR Fund
XLE
$27.3B
| $8.5M | 0.18% |
94,021
+3,083
| +3% | +$279K |
|
124
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $8.48M | 0.18% |
229,877
+25,136
| +12% | +$928K |
|
125
IBM
IBM
$231B
| $8.44M | 0.18% |
60,124
+6,677
| +12% | +$937K |
|