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 | |
|---|---|---|---|---|---|---|
151
Salesforce
CRM
$231B
| $5.45M | 0.15% |
27,286
-1,410
| -5% | -$282K |
|
152
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $5.42M | 0.14% |
568,054
-76,785
| -12% | -$733K |
|
153
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $5.36M | 0.14% |
246,065
+59,221
| +32% | +$1.29M |
|
154
McCormick & Company Non-Voting
MKC
$18.5B
| $5.34M | 0.14% |
64,202
+568
| +0.9% | +$47.3K |
|
155
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $5.31M | 0.14% |
187,378
-30,370
| -14% | -$861K |
|
156
Illinois Tool Works
ITW
$76.8B
| $5.15M | 0.14% |
21,139
-1,439
| -6% | -$350K |
|
157
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $5.09M | 0.14% |
114,276
-5,228
| -4% | -$233K |
|
158
Adobe
ADBE
$148B
| $5M | 0.13% |
12,969
+124
| +1% | +$47.8K |
|
159
iShares Core S&P US Value ETF
IUSV
$22.1B
| $4.99M | 0.13% |
67,665
+3,841
| +6% | +$283K |
|
160
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
| $4.92M | 0.13% |
129,251
-131,422
| -50% | -$5M |
|
161
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $4.92M | 0.13% |
14,785
-3,412
| -19% | -$1.13M |
|
162
Calamos Strategic Total Return Fund
CSQ
$3.07B
| $4.89M | 0.13% |
348,994
-132
| -0% | -$1.85K |
|
163
American Tower
AMT
$91.3B
| $4.88M | 0.13% |
23,901
-436
| -2% | -$89.1K |
|
164
iShares Gold Trust
IAU
$53.5B
| $4.85M | 0.13% |
129,815
-134,307
| -51% | -$5.02M |
|
165
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $4.83M | 0.13% |
34,793
-10,223
| -23% | -$1.42M |
|
|
166
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.82M | 0.13% |
53,281
-219,122
| -80% | -$19.8M |
|
167
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.78M | 0.13% |
115,320
-59,744
| -34% | -$2.48M |
|
168
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.75M | 0.13% |
101,110
+12,967
| +15% | +$609K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.8B
| $4.72M | 0.13% |
30,971
-8,607
| -22% | -$1.31M |
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $4.59M | 0.12% |
57,257
-23,430
| -29% | -$1.88M |
|
171
Chipotle Mexican Grill
CMG
$51.8B
| $4.58M | 0.12% |
134,050
-14,400
| -10% | -$492K |
|
172
Financial Select Sector SPDR Fund
XLF
$54.6B
| $4.5M | 0.12% |
140,024
-51,442
| -27% | -$1.65M |
|
173
WisdomTree US Multifactor Fund
USMF
$406M
| $4.47M | 0.12% |
118,978
+1,150
| +1% | +$43.2K |
|
174
Vanguard Large-Cap ETF
VV
$45.3B
| $4.46M | 0.12% |
23,862
-11,933
| -33% | -$2.23M |
|
175
Starbucks
SBUX
$93.1B
| $4.41M | 0.12% |
42,368
-6,249
| -13% | -$651K |
|