SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
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 | |
|---|---|---|---|---|---|---|
176
Coca-Cola
KO
$292B
| $8.26M | 0.12% |
132,589
-884
| -0.7% | -$55K |
|
177
Vanguard Consumer Staples ETF
VDC
$7.65B
| $8.23M | 0.12% |
38,917
+453
| +1% | +$95.8K |
|
178
Sterling Infrastructure
STRL
$8.7B
| $8.13M | 0.11% |
48,258
+1,942
| +4% | +$327K |
|
179
Calamos Strategic Total Return Fund
CSQ
$2.98B
| $8.11M | 0.11% |
457,678
+29,113
| +7% | +$516K |
|
180
Cisco
CSCO
$264B
| $8.07M | 0.11% |
136,306
-5,876
| -4% | -$348K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.05M | 0.11% |
134,692
-33,945
| -20% | -$2.03M |
|
182
Lam Research
LRCX
$130B
| $7.85M | 0.11% |
+108,703
| New | +$7.85M |
|
183
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $7.85M | 0.11% |
80,136
-94,690
| -54% | -$9.27M |
|
184
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $7.76M | 0.11% |
80,175
+4,719
| +6% | +$457K |
|
185
Gilead Sciences
GILD
$143B
| $7.76M | 0.11% |
84,014
-30,504
| -27% | -$2.82M |
|
186
Caterpillar
CAT
$198B
| $7.71M | 0.11% |
21,263
+669
| +3% | +$243K |
|
187
Honeywell
HON
$136B
| $7.71M | 0.11% |
34,114
-724
| -2% | -$164K |
|
|
TBIL
188
US Treasury 3 Month Bill ETF
TBIL
$6B
| $7.7M | 0.11% |
154,379
+61,693
| +67% | +$3.08M |
|
189
Bank of America Series L
BAC.PRL
$3.89B
| $7.66M | 0.11% |
6,279
-62
| -1% | -$75.6K |
|
190
HEICO
HEI
$44.8B
| $7.65M | 0.11% |
32,187
+8
| +0% | +$1.9K |
|
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.63M | 0.11% |
76,077
-184
| -0.2% | -$18.5K |
|
192
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $7.61M | 0.11% |
260,408
+13,426
| +5% | +$392K |
|
193
Powell Industries
POWL
$3.24B
| $7.57M | 0.11% |
34,133
+2,704
| +9% | +$599K |
|
194
Health Care Select Sector SPDR Fund
XLV
$34B
| $7.53M | 0.11% |
54,722
-9,796
| -15% | -$1.35M |
|
195
Cintas
CTAS
$82.4B
| $7.52M | 0.11% |
41,174
+906
| +2% | +$166K |
|
196
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
| $7.5M | 0.11% |
348,025
+13,311
| +4% | +$287K |
|
197
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $7.5M | 0.11% |
33,429
+20,271
| +154% | +$4.55M |
|
198
Pfizer
PFE
$141B
| $7.47M | 0.11% |
281,526
-8,844
| -3% | -$235K |
|
199
Starbucks
SBUX
$97.1B
| $7.44M | 0.11% |
81,546
-4,730
| -5% | -$432K |
|
200
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.39M | 0.1% |
69,947
+25,961
| +59% | +$2.74M |
|