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 | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$30.1B
| $4.41M | 0.12% |
17,873
-782
| -4% | -$193K |
|
177
American Express
AXP
$226B
| $4.4M | 0.12% |
26,694
-2,874
| -10% | -$474K |
|
178
Ares Management
ARES
$40.1B
| $4.39M | 0.12% |
52,639
+2,789
| +6% | +$233K |
|
179
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
| $4.38M | 0.12% |
+120,955
| New | +$4.38M |
|
180
Amgen
AMGN
$149B
| $4.36M | 0.12% |
18,052
-1,772
| -9% | -$428K |
|
|
WIRE
181
DELISTED
Encore Wire Corp
WIRE
| $4.34M | 0.12% |
23,441
-510
| -2% | -$94.5K |
|
182
Lam Research
LRCX
$148B
| $4.34M | 0.12% |
81,820
-1,650
| -2% | -$87.5K |
|
183
CVS Health
CVS
$95.1B
| $4.31M | 0.11% |
57,939
-13,303
| -19% | -$989K |
|
184
Intel
INTC
$112B
| $4.24M | 0.11% |
129,793
-15,998
| -11% | -$523K |
|
185
PNC Financial Services
PNC
$79.5B
| $4.23M | 0.11% |
33,292
-2,110
| -6% | -$268K |
|
186
Parker-Hannifin
PH
$96.1B
| $4.2M | 0.11% |
12,481
-445
| -3% | -$150K |
|
187
Union Pacific
UNP
$127B
| $4.19M | 0.11% |
20,809
-4,078
| -16% | -$821K |
|
188
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $4.16M | 0.11% |
46,864
+2,391
| +5% | +$212K |
|
189
Goldman Sachs BDC
GSBD
$1.3B
| $4.14M | 0.11% |
303,252
-19,856
| -6% | -$271K |
|
190
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $4.12M | 0.11% |
74,498
-27,583
| -27% | -$1.53M |
|
191
Valero Energy
VLO
$48.7B
| $4.06M | 0.11% |
29,050
+184
| +0.6% | +$25.7K |
|
192
Southern Company
SO
$102B
| $4.05M | 0.11% |
58,148
-5,917
| -9% | -$412K |
|
193
Duke Energy
DUK
$94.8B
| $4.04M | 0.11% |
41,912
-1,229
| -3% | -$119K |
|
194
Vanguard Communication Services ETF
VOX
$5.89B
| $3.99M | 0.11% |
41,259
+32
| +0.1% | +$3.09K |
|
195
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $3.97M | 0.11% |
88,099
-1,015
| -1% | -$45.7K |
|
196
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $3.96M | 0.11% |
18,300
-4,314
| -19% | -$934K |
|
197
Monolithic Power Systems
MPWR
$39.9B
| $3.95M | 0.11% |
7,895
-253
| -3% | -$127K |
|
198
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $3.92M | 0.1% |
82,744
+13,058
| +19% | +$618K |
|
199
iShares MSCI EAFE ETF
EFA
$67.1B
| $3.91M | 0.1% |
54,704
-4,929
| -8% | -$353K |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $3.88M | 0.1% |
124,053
+24,785
| +25% | +$775K |
|