SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.92M | 0.07% |
50,660
+17,300
| +52% | +$996K |
|
277
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $2.9M | 0.06% |
38,135
+594
| +2% | +$45.1K |
|
278
Intuitive Surgical
ISRG
$167B
| $2.89M | 0.06% |
9,586
+5,465
| +133% | +$1.65M |
|
279
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.87M | 0.06% |
117,525
+26,544
| +29% | +$649K |
|
280
Atkore
ATKR
$1.99B
| $2.86M | 0.06% |
29,040
+3,576
| +14% | +$352K |
|
281
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.86M | 0.06% |
57,894
+38,451
| +198% | +$1.9M |
|
282
Bank of Montreal
BMO
$90.3B
| $2.85M | 0.06% |
24,191
+1,096
| +5% | +$129K |
|
283
CrowdStrike
CRWD
$105B
| $2.85M | 0.06% |
12,570
+1,091
| +10% | +$248K |
|
284
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.85M | 0.06% |
64,810
-5,103
| -7% | -$224K |
|
285
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.85M | 0.06% |
56,994
-6,062
| -10% | -$303K |
|
286
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.84M | 0.06% |
54,966
+663
| +1% | +$34.3K |
|
287
Charles Schwab
SCHW
$167B
| $2.82M | 0.06% |
33,491
+2,248
| +7% | +$190K |
|
288
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.81M | 0.06% |
56,348
+20,585
| +58% | +$1.02M |
|
289
Texas Instruments
TXN
$171B
| $2.79M | 0.06% |
15,191
-1,159
| -7% | -$213K |
|
290
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.78M | 0.06% |
71,404
+9,231
| +15% | +$359K |
|
291
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $2.75M | 0.06% |
19,133
+15,065
| +370% | +$2.16M |
|
292
Valero Energy
VLO
$48.7B
| $2.74M | 0.06% |
26,939
-5,507
| -17% | -$559K |
|
293
Dow Inc
DOW
$17.4B
| $2.72M | 0.06% |
42,686
+1,283
| +3% | +$81.8K |
|
294
Global X US Preferred ETF
PFFD
$2.34B
| $2.72M | 0.06% |
115,604
+7,065
| +7% | +$166K |
|
295
Dimensional US Equity ETF
DFUS
$16.5B
| $2.7M | 0.06% |
54,977
+1,369
| +3% | +$67.1K |
|
296
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.69M | 0.06% |
37,190
+4,356
| +13% | +$315K |
|
|
XYZ
297
Block, Inc.
XYZ
$45.7B
| $2.68M | 0.06% |
19,785
+1,537
| +8% | +$208K |
|
298
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.68M | 0.06% |
53,810
+6,141
| +13% | +$306K |
|
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.67M | 0.06% |
25,468
+23,397
| +1,130% | +$2.46M |
|
300
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $2.67M | 0.06% |
71,350
-19,376
| -21% | -$725K |
|