SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$85.5M
(+3.8%)
Cap. Flow
+$340K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
406
Reduced
394
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.51M | 0.07% |
27,292
-3,239
| -11% | -$179K |
|
|
JPS
277
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.5M | 0.06% |
157,550
+5,706
| +4% | +$54.2K |
|
278
Vanguard Industrials ETF
VIS
$6.11B
| $1.48M | 0.06% |
10,153
-4,395
| -30% | -$641K |
|
279
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.47M | 0.06% |
31,737
+3,602
| +13% | +$166K |
|
280
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $1.46M | 0.06% |
67,205
-181
| -0.3% | -$3.93K |
|
281
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.45M | 0.06% |
18,226
-1,388
| -7% | -$111K |
|
282
iShares Russell Top 200 Growth ETF
IWY
$15B
| $1.43M | 0.06% |
16,692
+1,063
| +7% | +$91.2K |
|
283
SPDR S&P Biotech ETF
XBI
$5.32B
| $1.41M | 0.06% |
16,111
-443
| -3% | -$38.9K |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.39M | 0.06% |
11,778
+1,766
| +18% | +$208K |
|
285
Broadcom
AVGO
$1.62T
| $1.38M | 0.06% |
47,960
-8,020
| -14% | -$231K |
|
286
Cigna
CI
$80B
| $1.38M | 0.06% |
8,750
-71
| -0.8% | -$11.2K |
|
287
Eli Lilly
LLY
$660B
| $1.37M | 0.06% |
12,369
-1,925
| -13% | -$213K |
|
288
General Dynamics
GD
$86.7B
| $1.37M | 0.06% |
7,510
-2,153
| -22% | -$391K |
|
289
Goldman Sachs BDC
GSBD
$1.3B
| $1.36M | 0.06% |
69,273
-731
| -1% | -$14.4K |
|
290
Texas Instruments
TXN
$169B
| $1.35M | 0.06% |
11,779
+1,153
| +11% | +$132K |
|
291
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.35M | 0.06% |
132,672
-9,388
| -7% | -$95.6K |
|
292
iShares Gold Trust
IAU
$53.2B
| $1.32M | 0.06% |
49,023
+18,210
| +59% | +$492K |
|
293
Medtronic
MDT
$119B
| $1.32M | 0.06% |
13,573
+304
| +2% | +$29.6K |
|
294
Emerson Electric
EMR
$74.5B
| $1.31M | 0.06% |
19,685
-720
| -4% | -$48K |
|
295
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.31M | 0.06% |
26,684
+4,075
| +18% | +$200K |
|
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.3M | 0.06% |
11,491
+94
| +0.8% | +$10.7K |
|
297
iShares US Basic Materials ETF
IYM
$565M
| $1.29M | 0.06% |
13,624
-1,232
| -8% | -$117K |
|
298
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.29M | 0.06% |
+50,231
| New | +$1.29M |
|
299
Ventas
VTR
$30.9B
| $1.29M | 0.06% |
18,897
-533
| -3% | -$36.4K |
|
300
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.29M | 0.06% |
25,612
-125,066
| -83% | -$6.3M |
|