SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$21.9M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$15.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Diamondback Energy
FANG
$39.7B
| $4.29M | 0.08% |
27,663
+665
| +2% | +$103K |
|
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $4.29M | 0.08% |
79,646
+24,188
| +44% | +$1.3M |
|
253
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $4.25M | 0.08% |
124,047
+31,556
| +34% | +$1.08M |
|
254
Mondelez International
MDLZ
$80.1B
| $4.24M | 0.08% |
58,473
+1,693
| +3% | +$123K |
|
255
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $4.16M | 0.08% |
111,826
-303
| -0.3% | -$11.3K |
|
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.13M | 0.08% |
53,418
-1,187
| -2% | -$91.9K |
|
257
Huntington Bancshares
HBAN
$25.9B
| $4.11M | 0.08% |
322,802
+9,326
| +3% | +$119K |
|
258
Builders FirstSource
BLDR
$16.3B
| $4.11M | 0.08% |
24,592
+286
| +1% | +$47.7K |
|
259
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.1M | 0.08% |
41,391
+2,312
| +6% | +$229K |
|
260
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.99B
| $4.07M | 0.08% |
124,057
-24,432
| -16% | -$801K |
|
261
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $4.03M | 0.08% |
113,928
-9,776
| -8% | -$346K |
|
262
Goldman Sachs BDC
GSBD
$1.3B
| $4.03M | 0.08% |
275,367
-21,028
| -7% | -$308K |
|
263
iShares Silver Trust
SLV
$20.3B
| $4M | 0.07% |
183,483
-14,573
| -7% | -$317K |
|
264
US Treasury 6 Month Bill ETF
XBIL
$808M
| $4M | 0.07% |
79,958
+30,208
| +61% | +$1.51M |
|
265
Union Pacific
UNP
$129B
| $3.99M | 0.07% |
16,241
-287
| -2% | -$70.5K |
|
266
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $3.98M | 0.07% |
37,942
-3,354
| -8% | -$352K |
|
267
FS KKR Capital
FSK
$5.07B
| $3.97M | 0.07% |
198,863
+444
| +0.2% | +$8.87K |
|
268
FT Vest Fund of Buffer ETFs
BUFR
$7.35B
| $3.96M | 0.07% |
148,942
+71,601
| +93% | +$1.9M |
|
269
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.95M | 0.07% |
37,819
-1,169
| -3% | -$122K |
|
270
iShares MSCI EAFE ETF
EFA
$66.9B
| $3.92M | 0.07% |
52,042
-11,244
| -18% | -$847K |
|
271
Nike
NKE
$110B
| $3.9M | 0.07% |
35,967
+573
| +2% | +$62.2K |
|
272
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.87M | 0.07% |
123,935
-171,643
| -58% | -$5.35M |
|
273
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $3.85M | 0.07% |
67,203
-3,502
| -5% | -$201K |
|
274
Carrier Global
CARR
$55.8B
| $3.85M | 0.07% |
67,005
+778
| +1% | +$44.7K |
|
275
Applied Materials
AMAT
$129B
| $3.83M | 0.07% |
23,618
+1,846
| +8% | +$299K |
|