SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 4 |
IBM
IBM
|
$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eaton
ETN
$134B
| $9.63M | 0.14% |
29,023
+1,436
| +5% | +$477K |
|
152
Chipotle Mexican Grill
CMG
$56B
| $9.57M | 0.14% |
158,639
-10,493
| -6% | -$633K |
|
153
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.55M | 0.13% |
72,312
-218
| -0.3% | -$28.8K |
|
154
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $9.55M | 0.13% |
192,655
-28,739
| -13% | -$1.42M |
|
155
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $9.5M | 0.13% |
40,375
+86
| +0.2% | +$20.2K |
|
156
Intuitive Surgical
ISRG
$158B
| $9.39M | 0.13% |
17,993
+330
| +2% | +$172K |
|
157
United Rentals
URI
$60.8B
| $9.37M | 0.13% |
13,304
+30
| +0.2% | +$21.1K |
|
158
ServiceNow
NOW
$191B
| $9.25M | 0.13% |
8,721
+75
| +0.9% | +$79.5K |
|
159
Ares Management
ARES
$38.8B
| $9.07M | 0.13% |
51,230
+276
| +0.5% | +$48.9K |
|
160
Marriott International Class A Common Stock
MAR
$72B
| $9.06M | 0.13% |
32,496
-315
| -1% | -$87.9K |
|
161
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $9.04M | 0.13% |
115,229
-2,217
| -2% | -$174K |
|
162
American Express
AXP
$225B
| $9.03M | 0.13% |
30,438
+565
| +2% | +$168K |
|
163
Texas Instruments
TXN
$178B
| $8.99M | 0.13% |
47,918
+1,564
| +3% | +$293K |
|
164
PNC Financial Services
PNC
$80.7B
| $8.95M | 0.13% |
46,426
+1,106
| +2% | +$213K |
|
165
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $8.93M | 0.13% |
198,781
-149,714
| -43% | -$6.73M |
|
166
Quanta Services
PWR
$55.8B
| $8.91M | 0.13% |
28,190
+470
| +2% | +$149K |
|
167
iShares Select Dividend ETF
DVY
$20.6B
| $8.9M | 0.13% |
67,789
+29,463
| +77% | +$3.87M |
|
168
WEC Energy
WEC
$34.4B
| $8.82M | 0.12% |
93,747
+3,662
| +4% | +$344K |
|
169
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.77M | 0.12% |
364,797
+792
| +0.2% | +$19K |
|
170
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.72M | 0.12% |
99,810
-131,904
| -57% | -$11.5M |
|
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $8.69M | 0.12% |
173,408
+51,140
| +42% | +$2.56M |
|
172
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $8.61M | 0.12% |
165,620
-6,946
| -4% | -$361K |
|
173
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.44M | 0.12% |
84,124
+64,484
| +328% | +$6.47M |
|
174
United Parcel Service
UPS
$72.3B
| $8.38M | 0.12% |
66,445
+1,832
| +3% | +$231K |
|
175
Adaptive Alpha Opportunities ETF
AGOX
$341M
| $8.26M | 0.12% |
304,153
+9,272
| +3% | +$252K |
|