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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.3B
| $3.81M | 0.1% |
19,924
+379
| +2% | +$72.5K |
|
202
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $3.8M | 0.1% |
51,267
-2,509
| -5% | -$186K |
|
203
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $3.77M | 0.1% |
112,651
-954
| -0.8% | -$31.9K |
|
204
Nike
NKE
$108B
| $3.75M | 0.1% |
30,538
-6,309
| -17% | -$774K |
|
205
Stryker
SYK
$147B
| $3.69M | 0.1% |
12,929
-1,290
| -9% | -$368K |
|
206
Howmet Aerospace
HWM
$75.1B
| $3.64M | 0.1% |
85,804
+200
| +0.2% | +$8.47K |
|
207
Diamondback Energy
FANG
$40B
| $3.62M | 0.1% |
26,745
-460
| -2% | -$62.2K |
|
208
Fastenal
FAST
$54.3B
| $3.59M | 0.1% |
132,942
+33,438
| +34% | +$902K |
|
209
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $3.57M | 0.1% |
115,671
+47,385
| +69% | +$1.46M |
|
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.48M | 0.09% |
38,175
-2,067
| -5% | -$188K |
|
211
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $3.46M | 0.09% |
58,137
+15,273
| +36% | +$909K |
|
212
Brown-Forman Class B
BF.B
$12.9B
| $3.46M | 0.09% |
53,762
-860
| -2% | -$55.3K |
|
213
Viper Energy
VNOM
$6.61B
| $3.42M | 0.09% |
122,062
-488
| -0.4% | -$13.7K |
|
214
Lockheed Martin
LMT
$110B
| $3.39M | 0.09% |
7,174
-1,944
| -21% | -$919K |
|
215
Dominion Energy
D
$51.3B
| $3.39M | 0.09% |
60,605
-4,017
| -6% | -$225K |
|
216
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.37M | 0.09% |
36,914
-5,580
| -13% | -$509K |
|
217
Vanguard Information Technology ETF
VGT
$103B
| $3.36M | 0.09% |
8,706
-2,398
| -22% | -$924K |
|
218
Mondelez International
MDLZ
$80B
| $3.36M | 0.09% |
48,138
+21,731
| +82% | +$1.52M |
|
219
Huntington Bancshares
HBAN
$26B
| $3.35M | 0.09% |
299,402
-22,965
| -7% | -$257K |
|
220
Eaton
ETN
$143B
| $3.32M | 0.09% |
19,376
-3,950
| -17% | -$677K |
|
221
FS KKR Capital
FSK
$4.92B
| $3.3M | 0.09% |
178,357
-9,801
| -5% | -$181K |
|
222
Intercontinental Exchange
ICE
$99.7B
| $3.3M | 0.09% |
31,607
-2,263
| -7% | -$236K |
|
223
Marriott International Class A Common Stock
MAR
$72.2B
| $3.28M | 0.09% |
19,784
-8,250
| -29% | -$1.37M |
|
224
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $3.28M | 0.09% |
52,574
+2,990
| +6% | +$186K |
|
225
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.28M | 0.09% |
64,802
-26,268
| -29% | -$1.33M |
|