SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$372B
| $14.1M | 0.2% | 185,861 +15,362 | +9% | +$1.16M |
|
102
Howmet Aerospace
HWM
$70.2B
| $13.8M | 0.2% | 126,589 -174 | -0.1% | -$19K |
|
103
Thermo Fisher Scientific
TMO
$186B
| $13.6M | 0.19% | 26,112 -456 | -2% | -$237K |
|
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $13.3M | 0.19% | 564,471 -41,321 | -7% | -$976K |
|
105
Blackstone
BX
$134B
| $13M | 0.18% | 75,661 -253 | -0.3% | -$43.6K |
|
106
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $12.9M | 0.18% | 293,066 -26,413 | -8% | -$1.16M |
|
107
SPDR Gold Trust
GLD
$107B
| $12.9M | 0.18% | 53,256 +536 | +1% | +$130K |
|
108
Abbott
ABT
$231B
| $12.9M | 0.18% | 113,924 -3,446 | -3% | -$390K |
|
109
Verizon
VZ
$186B
| $12.9M | 0.18% | 321,381 +44 | +0% | +$1.76K |
|
110
Republic Services
RSG
$73B
| $12.8M | 0.18% | 63,459 +1,175 | +2% | +$236K |
|
111
Bank of America
BAC
$376B
| $12.7M | 0.18% | 289,024 -17,168 | -6% | -$755K |
|
112
Avantis International Equity ETF
AVDE
$8.73B
| $12.7M | 0.18% | 206,379 +38,922 | +23% | +$2.39M |
|
113
Walt Disney
DIS
$213B
| $12.5M | 0.18% | 112,092 -6,982 | -6% | -$777K |
|
114
Salesforce
CRM
$245B
| $12.4M | 0.18% | 37,220 +957 | +3% | +$320K |
|
115
Parker-Hannifin
PH
$96.2B
| $12.4M | 0.18% | 19,540 +1,865 | +11% | +$1.19M |
|
116
Netflix
NFLX
$513B
| $12.4M | 0.17% | 13,890 -57 | -0.4% | -$50.8K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $12.4M | 0.17% | 133,554 +2,801 | +2% | +$259K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $12.3M | 0.17% | 217,900 -5,009 | -2% | -$283K |
|
119
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $12.1M | 0.17% | 291,320 -53,461 | -16% | -$2.21M |
|
120
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.8M | 0.17% | 462,269 +29,388 | +7% | +$750K |
|
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $11.8M | 0.17% | 269,603 +21,984 | +9% | +$961K |
|
122
PepsiCo
PEP
$204B
| $11.8M | 0.17% | 77,450 -6,254 | -7% | -$951K |
|
123
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.7M | 0.17% | 196,601 +4,573 | +2% | +$273K |
|
124
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.5M | 0.16% | 126,090 -10,395 | -8% | -$950K |
|
125
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.4M | 0.16% | 140,488 +17,172 | +14% | +$1.39M |
|