SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
-$201M
(-5.1%)
Cap. Flow
-$453M
Cap. Flow
% of AUM
-12.09%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
251
Reduced
744
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
+$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$19.8M |
| 4 |
Apple
AAPL
|
+$19.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$19.1M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $6.36M | 0.17% |
+275,367
| New | +$6.36M |
|
127
Kimberly-Clark
KMB
$42.5B
| $6.34M | 0.17% |
47,260
-780
| -2% | -$105K |
|
128
Vanguard Real Estate ETF
VNQ
$34.8B
| $6.34M | 0.17% |
76,333
-13,621
| -15% | -$1.13M |
|
129
Amphenol
APH
$145B
| $6.31M | 0.17% |
154,346
-13,784
| -8% | -$563K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $6.27M | 0.17% |
200,838
-34,117
| -15% | -$1.07M |
|
|
131
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $6.26M | 0.17% |
127,004
-417,221
| -77% | -$20.6M |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.21M | 0.17% |
75,536
-9,330
| -11% | -$767K |
|
133
IBM
IBM
$236B
| $6.17M | 0.16% |
47,094
+1,281
| +3% | +$168K |
|
134
Sherwin-Williams
SHW
$89.8B
| $6.08M | 0.16% |
27,053
-1,989
| -7% | -$447K |
|
135
WEC Energy
WEC
$35.6B
| $6.05M | 0.16% |
63,833
+1,035
| +2% | +$98.1K |
|
136
HEICO
HEI
$44.4B
| $6.05M | 0.16% |
35,358
-3,644
| -9% | -$623K |
|
137
Walmart
WMT
$825B
| $6.04M | 0.16% |
122,808
-38,475
| -24% | -$1.89M |
|
138
Blackstone
BX
$142B
| $6.01M | 0.16% |
68,416
-3,933
| -5% | -$345K |
|
139
Snap-on
SNA
$17.4B
| $5.95M | 0.16% |
24,096
+1,106
| +5% | +$273K |
|
140
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $5.95M | 0.16% |
23,551
-313
| -1% | -$79K |
|
141
Vanguard Growth ETF
VUG
$190B
| $5.93M | 0.16% |
23,778
-25,173
| -51% | -$6.28M |
|
142
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $5.91M | 0.16% |
131,068
+26,923
| +26% | +$1.21M |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.91M | 0.16% |
47,754
-7,576
| -14% | -$937K |
|
144
AT&T
T
$211B
| $5.85M | 0.16% |
304,053
-20,664
| -6% | -$398K |
|
145
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $5.76M | 0.15% |
120,420
-16,676
| -12% | -$798K |
|
146
Boeing
BA
$163B
| $5.69M | 0.15% |
26,769
-3,571
| -12% | -$759K |
|
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $5.63M | 0.15% |
158,525
-7,456
| -4% | -$265K |
|
148
Agilent Technologies
A
$34.9B
| $5.55M | 0.15% |
40,107
-116
| -0.3% | -$16K |
|
149
Realty Income
O
$55.2B
| $5.48M | 0.15% |
86,569
-2,629
| -3% | -$166K |
|
150
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $5.47M | 0.15% |
71,883
-19,052
| -21% | -$1.45M |
|