SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
-$4.26M
(-0.19%)
Cap. Flow
-$96.8M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,128
Increased
415
Reduced
409
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 | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $3.78M | 0.17% |
64,359
+3,500
| +6% | +$206K |
|
127
Steris
STE
$24B
| $3.73M | 0.17% |
32,622
+951
| +3% | +$109K |
|
128
Wells Fargo
WFC
$262B
| $3.72M | 0.17% |
70,752
-1,529
| -2% | -$80.4K |
|
129
Invesco FTSE RAFI US 1000 ETF
PRF
$8.13B
| $3.69M | 0.16% |
155,300
+3,630
| +2% | +$86.2K |
|
|
IBDM
130
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $3.64M | 0.16% |
149,516
+47,830
| +47% | +$1.17M |
|
131
Lockheed Martin
LMT
$107B
| $3.61M | 0.16% |
10,436
+1,603
| +18% | +$555K |
|
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $3.61M | 0.16% |
49,529
+1,916
| +4% | +$139K |
|
133
Mastercard
MA
$538B
| $3.59M | 0.16% |
16,137
+1,008
| +7% | +$224K |
|
134
GE Aerospace
GE
$299B
| $3.59M | 0.16% |
66,360
+275
| +0.4% | +$14.9K |
|
135
UnitedHealth
UNH
$281B
| $3.54M | 0.16% |
13,310
+1,180
| +10% | +$314K |
|
136
McCormick & Company Non-Voting
MKC
$18.8B
| $3.53M | 0.16% |
53,632
+954
| +2% | +$62.8K |
|
137
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $3.53M | 0.16% |
65,453
+3,031
| +5% | +$164K |
|
138
Stanley Black & Decker
SWK
$11.6B
| $3.52M | 0.16% |
24,026
+268
| +1% | +$39.2K |
|
139
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.46M | 0.15% |
44,387
-8,582
| -16% | -$670K |
|
140
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $3.46M | 0.15% |
381,009
+75,250
| +25% | +$683K |
|
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.46M | 0.15% |
9,403
-3,988
| -30% | -$1.47M |
|
142
Citigroup
C
$179B
| $3.45M | 0.15% |
48,110
+4,897
| +11% | +$351K |
|
143
Republic Services
RSG
$73B
| $3.45M | 0.15% |
47,425
+303
| +0.6% | +$22K |
|
144
Goldman Sachs BDC
GSBD
$1.31B
| $3.43M | 0.15% |
154,793
-4,261
| -3% | -$94.5K |
|
145
Commerce Bancshares
CBSH
$8.23B
| $3.39M | 0.15% |
72,165
+1,626
| +2% | +$76.3K |
|
146
Federated Hermes
FHI
$4.15B
| $3.32M | 0.15% |
137,441
-2,491
| -2% | -$60.1K |
|
147
Zoetis
ZTS
$67.9B
| $3.28M | 0.15% |
35,770
-639
| -2% | -$58.5K |
|
148
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $3.27M | 0.15% |
64,194
+3,920
| +7% | +$200K |
|
149
Huntington Bancshares
HBAN
$26.1B
| $3.22M | 0.14% |
215,904
+4,028
| +2% | +$60.1K |
|
150
iShares Core High Dividend ETF
HDV
$11.6B
| $3.22M | 0.14% |
35,521
-130
| -0.4% | -$11.8K |
|