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 | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$31.9B
| $3.1M | 0.08% |
68,870
-2,900
| -4% | -$130K |
|
252
Enterprise Products Partners
EPD
$68.4B
| $3.1M | 0.08% |
128,371
+7,365
| +6% | +$178K |
|
253
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $3.07M | 0.08% |
+71,529
| New | +$3.07M |
|
254
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.07M | 0.08% |
69,686
-10,907
| -14% | -$480K |
|
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $3.06M | 0.08% |
69,928
+509
| +0.7% | +$22.3K |
|
|
RMM
256
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
| $3.05M | 0.08% |
212,051
+90,708
| +75% | +$1.31M |
|
257
Atmos Energy
ATO
$26.6B
| $3.05M | 0.08% |
27,240
-1,268
| -4% | -$142K |
|
258
Schwab US Large- Cap ETF
SCHX
$59B
| $3.01M | 0.08% |
199,845
+90,861
| +83% | +$1.37M |
|
259
Cenovus Energy
CVE
$28.8B
| $3M | 0.08% |
154,631
+1,662
| +1% | +$32.3K |
|
260
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.99M | 0.08% |
49,584
-26,235
| -35% | -$1.58M |
|
261
BCE
BCE
$23B
| $2.96M | 0.07% |
67,301
+2,015
| +3% | +$88.6K |
|
262
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
| $2.94M | 0.07% |
112,892
+4,364
| +4% | +$114K |
|
263
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.94M | 0.07% |
63,250
-14,908
| -19% | -$693K |
|
264
First Trust Managed Municipal ETF
FMB
$1.87B
| $2.92M | 0.07% |
58,231
+4,019
| +7% | +$201K |
|
265
Devon Energy
DVN
$21.9B
| $2.91M | 0.07% |
47,321
+8,806
| +23% | +$542K |
|
266
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $2.89M | 0.07% |
99,268
-7,657
| -7% | -$223K |
|
267
Vermilion Energy
VET
$1.12B
| $2.88M | 0.07% |
162,987
+283
| +0.2% | +$5.01K |
|
268
Monolithic Power Systems
MPWR
$41.3B
| $2.88M | 0.07% |
8,148
-13
| -0.2% | -$4.6K |
|
269
iShares MBS ETF
MBB
$41.3B
| $2.86M | 0.07% |
30,851
-1,365
| -4% | -$127K |
|
270
Energy Transfer Partners
ET
$59.8B
| $2.85M | 0.07% |
240,312
+11,603
| +5% | +$138K |
|
271
Becton Dickinson
BDX
$55B
| $2.81M | 0.07% |
11,049
+14
| +0.1% | +$3.56K |
|
272
Norfolk Southern
NSC
$62.2B
| $2.81M | 0.07% |
11,393
+429
| +4% | +$106K |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $2.81M | 0.07% |
23,276
-1,471
| -6% | -$177K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $2.8M | 0.07% |
30,633
-45,754
| -60% | -$4.19M |
|
275
Intuit
INTU
$187B
| $2.78M | 0.07% |
7,131
-274
| -4% | -$107K |
|