SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
(+8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.16M | 0.07% |
74,697
-2,382
| -3% | -$68.9K |
|
252
Enterprise Products Partners
EPD
$68.6B
| $2.14M | 0.07% |
135,304
+8,504
| +7% | +$134K |
|
253
L3Harris
LHX
$51B
| $2.13M | 0.07% |
12,533
-2,433
| -16% | -$413K |
|
254
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $2.11M | 0.07% |
36,753
+13,713
| +60% | +$787K |
|
255
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.1M | 0.07% |
32,883
+21,966
| +201% | +$1.4M |
|
256
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $2.07M | 0.07% |
17,684
+5,632
| +47% | +$660K |
|
257
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $2.07M | 0.07% |
21,818
-1,040
| -5% | -$98.4K |
|
258
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.04M | 0.07% |
34,409
+20,175
| +142% | +$1.2M |
|
259
Philip Morris
PM
$251B
| $2.04M | 0.07% |
27,214
-1,796
| -6% | -$135K |
|
260
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $2.04M | 0.07% |
94,504
+3,249
| +4% | +$70.1K |
|
261
Medtronic
MDT
$119B
| $2.01M | 0.07% |
19,362
-708
| -4% | -$73.6K |
|
262
Teladoc Health
TDOC
$1.38B
| $2.01M | 0.07% |
9,165
+1,421
| +18% | +$311K |
|
263
Caterpillar
CAT
$198B
| $1.99M | 0.07% |
13,310
-625
| -4% | -$93.2K |
|
264
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.97M | 0.06% |
38,892
+5,613
| +17% | +$284K |
|
265
Wells Fargo
WFC
$253B
| $1.96M | 0.06% |
83,324
-45,864
| -36% | -$1.08M |
|
266
Eli Lilly
LLY
$652B
| $1.95M | 0.06% |
13,174
-166
| -1% | -$24.6K |
|
267
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.94M | 0.06% |
24,536
-7,090
| -22% | -$561K |
|
268
ARK Web x.0 ETF
ARKW
$2.33B
| $1.9M | 0.06% |
17,509
+2,823
| +19% | +$307K |
|
269
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.9M | 0.06% |
91,975
+10,676
| +13% | +$221K |
|
270
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.88M | 0.06% |
5,556
-2,217
| -29% | -$751K |
|
271
iShares Core High Dividend ETF
HDV
$11.5B
| $1.88M | 0.06% |
23,307
-9,622
| -29% | -$774K |
|
272
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $1.85M | 0.06% |
56,074
+3,282
| +6% | +$108K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.83M | 0.06% |
20,682
+230
| +1% | +$20.3K |
|
274
IQVIA
IQV
$31.9B
| $1.83M | 0.06% |
11,580
+4,313
| +59% | +$680K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.82M | 0.06% |
28,452
-203
| -0.7% | -$13K |
|