SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $6.05M | 0.17% |
+133,307
| New | +$6.05M |
|
127
Vanguard Large-Cap ETF
VV
$44.4B
| $6M | 0.17% |
36,673
-9,059
| -20% | -$1.48M |
|
128
Blackstone
BX
$132B
| $5.95M | 0.17% |
71,125
+13,461
| +23% | +$1.13M |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.94M | 0.17% |
266,925
+196,924
| +281% | +$4.38M |
|
130
Coca-Cola
KO
$297B
| $5.92M | 0.17% |
105,679
+1,746
| +2% | +$97.8K |
|
131
Amphenol
APH
$137B
| $5.87M | 0.16% |
175,302
+5,700
| +3% | +$191K |
|
132
Sherwin-Williams
SHW
$90.5B
| $5.86M | 0.16% |
28,628
-1,148
| -4% | -$235K |
|
133
HEICO
HEI
$44.6B
| $5.8M | 0.16% |
40,274
+1,810
| +5% | +$261K |
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $5.78M | 0.16% |
48,331
+3,470
| +8% | +$415K |
|
135
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $5.71M | 0.16% |
+94,877
| New | +$5.71M |
|
136
Gilead Sciences
GILD
$141B
| $5.71M | 0.16% |
92,483
-4,884
| -5% | -$301K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $5.69M | 0.16% |
24,212
+1,274
| +6% | +$300K |
|
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $5.68M | 0.16% |
147,224
-8,222
| -5% | -$317K |
|
139
Cisco
CSCO
$268B
| $5.65M | 0.16% |
141,213
-22,081
| -14% | -$883K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.64M | 0.16% |
69,470
-20,900
| -23% | -$1.7M |
|
141
IBM
IBM
$228B
| $5.59M | 0.16% |
47,059
-3,441
| -7% | -$409K |
|
142
PNC Financial Services
PNC
$81.1B
| $5.53M | 0.15% |
36,981
+1,714
| +5% | +$256K |
|
143
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $5.51M | 0.15% |
633,935
+15,540
| +3% | +$135K |
|
144
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.11B
| $5.49M | 0.15% |
168,770
+20,263
| +14% | +$659K |
|
145
iShares TIPS Bond ETF
TIP
$13.5B
| $5.45M | 0.15% |
51,916
-53,845
| -51% | -$5.65M |
|
146
American Tower
AMT
$91.5B
| $5.41M | 0.15% |
25,208
-1,585
| -6% | -$340K |
|
147
Kimberly-Clark
KMB
$42.8B
| $5.31M | 0.15% |
47,162
-2,166
| -4% | -$244K |
|
148
WEC Energy
WEC
$34.6B
| $5.2M | 0.15% |
58,116
-3,698
| -6% | -$331K |
|
149
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $5.19M | 0.15% |
169,345
+21,082
| +14% | +$647K |
|
150
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $5.17M | 0.14% |
224,048
-7,259
| -3% | -$167K |
|