SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chevron
CVX
$318B
| $4.4M | 0.16% |
49,340
-281
| -0.6% | -$25.1K |
|
152
American Tower
AMT
$91.9B
| $4.4M | 0.16% |
17,005
+2,435
| +17% | +$630K |
|
153
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $4.34M | 0.15% |
84,289
+76,223
| +945% | +$3.92M |
|
154
Amphenol
APH
$135B
| $4.28M | 0.15% |
178,808
+2,000
| +1% | +$47.9K |
|
155
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.27M | 0.15% |
61,445
+11
| +0% | +$764 |
|
156
Stanley Black & Decker
SWK
$11.3B
| $4.2M | 0.15% |
30,132
+541
| +2% | +$75.4K |
|
157
Vanguard Communication Services ETF
VOX
$5.74B
| $4.18M | 0.15% |
44,953
+1,546
| +4% | +$144K |
|
158
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $4.18M | 0.15% |
90,027
+74,915
| +496% | +$3.48M |
|
159
iShares US Technology ETF
IYW
$22.9B
| $4.16M | 0.15% |
61,628
+5,364
| +10% | +$362K |
|
160
Xcel Energy
XEL
$42.8B
| $4.15M | 0.15% |
66,458
+13,789
| +26% | +$862K |
|
161
Republic Services
RSG
$72.6B
| $4.15M | 0.15% |
50,566
+11,926
| +31% | +$979K |
|
162
Nike
NKE
$110B
| $4.08M | 0.15% |
41,633
+4,072
| +11% | +$399K |
|
163
Marriott International Class A Common Stock
MAR
$72B
| $4.02M | 0.14% |
46,892
+4,106
| +10% | +$352K |
|
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $4.01M | 0.14% |
+73,218
| New | +$4.01M |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $3.99M | 0.14% |
15,480
+3,379
| +28% | +$871K |
|
166
Commerce Bancshares
CBSH
$8.18B
| $3.95M | 0.14% |
84,859
+19,336
| +30% | +$901K |
|
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.93M | 0.14% |
38,646
+18,106
| +88% | +$1.84M |
|
168
PNC Financial Services
PNC
$80.7B
| $3.87M | 0.14% |
36,753
+521
| +1% | +$54.8K |
|
169
HEICO
HEI
$44.4B
| $3.8M | 0.14% |
38,088
+263
| +0.7% | +$26.2K |
|
170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.78M | 0.13% |
117,485
-68,988
| -37% | -$2.22M |
|
171
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.72M | 0.13% |
71,736
+3,620
| +5% | +$188K |
|
172
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $3.72M | 0.13% |
44,747
+18,568
| +71% | +$1.54M |
|
173
Sherwin-Williams
SHW
$90.5B
| $3.66M | 0.13% |
18,987
+1,878
| +11% | +$362K |
|
174
iShares MBS ETF
MBB
$40.9B
| $3.6M | 0.13% |
32,511
-729
| -2% | -$80.7K |
|
175
UnitedHealth
UNH
$279B
| $3.59M | 0.13% |
12,166
+178
| +1% | +$52.5K |
|