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 | |
|---|---|---|---|---|---|---|
151
Union Pacific
UNP
$132B
| $3.18M | 0.14% |
19,555
-5,042
| -20% | -$821K |
|
152
Carriage Services
CSV
$680M
| $3.18M | 0.14% |
147,677
-4,830
| -3% | -$104K |
|
153
WEC Energy
WEC
$34.6B
| $3.11M | 0.14% |
46,547
+959
| +2% | +$64K |
|
154
Coca-Cola
KO
$294B
| $3.07M | 0.14% |
66,443
-6,082
| -8% | -$281K |
|
155
DuPont de Nemours
DD
$32.3B
| $3.06M | 0.14% |
23,544
+46
| +0.2% | +$5.97K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $3.05M | 0.14% |
72,832
+228
| +0.3% | +$9.55K |
|
157
Dominion Energy
D
$50.2B
| $3.05M | 0.14% |
43,337
-1,420
| -3% | -$99.8K |
|
158
Oneok
OKE
$46.8B
| $3.03M | 0.14% |
44,652
+900
| +2% | +$61K |
|
159
Gilead Sciences
GILD
$140B
| $3.01M | 0.13% |
38,938
+946
| +2% | +$73K |
|
160
Arthur J. Gallagher & Co
AJG
$77B
| $2.98M | 0.13% |
40,063
+1,210
| +3% | +$90.1K |
|
161
Xcel Energy
XEL
$42.7B
| $2.98M | 0.13% |
63,141
-719
| -1% | -$33.9K |
|
162
Biogen
BIIB
$20.5B
| $2.97M | 0.13% |
8,408
-115
| -1% | -$40.6K |
|
|
ELME
163
Elme Communities
ELME
$1.51B
| $2.93M | 0.13% |
95,598
-1,317
| -1% | -$40.4K |
|
164
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.92M | 0.13% |
58,208
-14,923
| -20% | -$749K |
|
165
Expeditors International
EXPD
$16.5B
| $2.92M | 0.13% |
39,675
-335
| -0.8% | -$24.6K |
|
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $2.92M | 0.13% |
55,996
-15,071
| -21% | -$785K |
|
167
Walmart
WMT
$805B
| $2.86M | 0.13% |
91,236
+4,524
| +5% | +$142K |
|
168
McKesson
MCK
$86B
| $2.78M | 0.12% |
20,941
-6,271
| -23% | -$832K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $2.77M | 0.12% |
57,132
+22,280
| +64% | +$1.08M |
|
170
Nike
NKE
$111B
| $2.77M | 0.12% |
32,685
-20,774
| -39% | -$1.76M |
|
171
PayPal
PYPL
$65.4B
| $2.77M | 0.12% |
31,511
+2,744
| +10% | +$241K |
|
172
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.76M | 0.12% |
33,100
+14,438
| +77% | +$1.21M |
|
173
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.75M | 0.12% |
10,407
-334
| -3% | -$88.3K |
|
174
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.74M | 0.12% |
81,627
+26,955
| +49% | +$906K |
|
175
US Bancorp
USB
$76.5B
| $2.74M | 0.12% |
51,799
+746
| +1% | +$39.4K |
|