SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $2.94M | 0.15% |
94,680
+3,444
| +4% | +$107K |
|
152
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $2.91M | 0.15% |
+162,029
| New | +$2.91M |
|
153
Amphenol
APH
$135B
| $2.9M | 0.15% |
+143,272
| New | +$2.9M |
|
154
Starbucks
SBUX
$97.1B
| $2.9M | 0.15% |
45,051
-2,027
| -4% | -$131K |
|
155
Ford
F
$46.7B
| $2.9M | 0.15% |
378,696
+146,582
| +63% | +$1.12M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.89M | 0.15% |
9,561
+158
| +2% | +$47.8K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $2.88M | 0.15% |
50,796
+27,891
| +122% | +$1.58M |
|
158
Stanley Black & Decker
SWK
$12.1B
| $2.88M | 0.15% |
24,009
-17
| -0.1% | -$2.04K |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.87M | 0.15% |
59,735
+47,632
| +394% | +$2.29M |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $2.87M | 0.15% |
35,564
-9,976
| -22% | -$805K |
|
161
Philip Morris
PM
$251B
| $2.85M | 0.15% |
42,707
-4,480
| -9% | -$299K |
|
162
PayPal
PYPL
$65.2B
| $2.79M | 0.14% |
33,141
+1,630
| +5% | +$137K |
|
163
Netflix
NFLX
$529B
| $2.76M | 0.14% |
10,309
-832
| -7% | -$223K |
|
164
AutoZone
AZO
$70.6B
| $2.74M | 0.14% |
+3,263
| New | +$2.74M |
|
165
BP
BP
$87.4B
| $2.73M | 0.14% |
+74,373
| New | +$2.73M |
|
166
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.73M | 0.14% |
11,711
+1,304
| +13% | +$304K |
|
167
Union Pacific
UNP
$131B
| $2.64M | 0.14% |
19,067
-488
| -2% | -$67.5K |
|
168
iShares US Equity Factor ETF
LRGF
$2.84B
| $2.64M | 0.14% |
94,567
+12,940
| +16% | +$361K |
|
169
Federated Hermes
FHI
$4.1B
| $2.63M | 0.14% |
98,967
-38,474
| -28% | -$1.02M |
|
170
Huntington Bancshares
HBAN
$25.7B
| $2.54M | 0.13% |
212,633
-3,271
| -2% | -$39K |
|
171
Truist Financial
TFC
$60B
| $2.52M | 0.13% |
+58,180
| New | +$2.52M |
|
172
Nike
NKE
$109B
| $2.5M | 0.13% |
33,769
+1,084
| +3% | +$80.4K |
|
173
Vanguard Financials ETF
VFH
$12.8B
| $2.5M | 0.13% |
42,143
-32,191
| -43% | -$1.91M |
|
174
ProShares Short S&P500
SH
$1.24B
| $2.49M | 0.13% |
19,843
+19,414
| +4,525% | +$2.43M |
|
175
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $2.48M | 0.13% |
59,963
+51,286
| +591% | +$2.12M |
|