SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $3.52M | 0.09% |
74,544
+46,760
| +168% | +$2.21M |
|
227
Lam Research
LRCX
$129B
| $3.51M | 0.09% |
83,470
-9,310
| -10% | -$391K |
|
228
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.49M | 0.09% |
54,557
-115,530
| -68% | -$7.38M |
|
229
Stryker
SYK
$150B
| $3.48M | 0.09% |
14,219
+52
| +0.4% | +$12.7K |
|
230
Intercontinental Exchange
ICE
$99.6B
| $3.47M | 0.09% |
33,870
-3,752
| -10% | -$385K |
|
231
Intuitive Surgical
ISRG
$167B
| $3.47M | 0.09% |
13,092
-9
| -0.1% | -$2.39K |
|
232
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $3.46M | 0.09% |
104,961
+13,319
| +15% | +$439K |
|
233
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.43M | 0.09% |
35,415
-9,506
| -21% | -$922K |
|
234
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.42M | 0.09% |
19,851
-1,633
| -8% | -$281K |
|
235
Ares Management
ARES
$38.8B
| $3.41M | 0.09% |
49,850
+1,839
| +4% | +$126K |
|
236
Vanguard Communication Services ETF
VOX
$5.81B
| $3.39M | 0.09% |
41,227
-16,822
| -29% | -$1.38M |
|
237
Dollar General
DG
$24B
| $3.38M | 0.09% |
13,745
+1,139
| +9% | +$280K |
|
238
PayPal
PYPL
$65.5B
| $3.38M | 0.09% |
47,436
-6,181
| -12% | -$440K |
|
239
Howmet Aerospace
HWM
$70.9B
| $3.37M | 0.09% |
85,604
-60
| -0.1% | -$2.37K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.36M | 0.09% |
40,242
-658
| -2% | -$55K |
|
241
Deere & Co
DE
$128B
| $3.36M | 0.09% |
7,839
-677
| -8% | -$290K |
|
242
Oneok
OKE
$45.2B
| $3.32M | 0.08% |
50,479
+7,526
| +18% | +$494K |
|
|
WIRE
243
DELISTED
Encore Wire Corp
WIRE
| $3.29M | 0.08% |
23,951
+8,829
| +58% | +$1.21M |
|
244
FS KKR Capital
FSK
$5.06B
| $3.29M | 0.08% |
188,158
+2,259
| +1% | +$39.5K |
|
245
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $3.26M | 0.08% |
100,940
-37,804
| -27% | -$1.22M |
|
246
iShares Silver Trust
SLV
$20.2B
| $3.25M | 0.08% |
147,816
+4,414
| +3% | +$97.2K |
|
247
Caterpillar
CAT
$197B
| $3.25M | 0.08% |
13,565
+85
| +0.6% | +$20.4K |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.15M | 0.08% |
81,053
+16,886
| +26% | +$657K |
|
249
ConocoPhillips
COP
$116B
| $3.11M | 0.08% |
26,382
+2,397
| +10% | +$283K |
|
250
Advanced Micro Devices
AMD
$249B
| $3.11M | 0.08% |
47,984
-5,572
| -10% | -$361K |
|