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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.1B
| $2.77M | 0.07% |
5,084
+1,217
| +31% | +$664K |
|
277
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.77M | 0.07% |
167,905
-3,500
| -2% | -$57.8K |
|
|
AQGX
278
DELISTED
AI Quality Growth ETF
AQGX
| $2.77M | 0.07% |
227,617
-113,448
| -33% | -$1.38M |
|
279
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.76M | 0.07% |
61,823
-6,111
| -9% | -$272K |
|
280
Ford
F
$46.7B
| $2.75M | 0.07% |
236,604
-49,135
| -17% | -$571K |
|
281
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.7M | 0.07% |
38,306
+1,157
| +3% | +$81.6K |
|
282
Texas Instruments
TXN
$171B
| $2.68M | 0.07% |
16,196
+688
| +4% | +$114K |
|
283
Digital Realty Trust
DLR
$55.7B
| $2.67M | 0.07% |
26,657
+2,071
| +8% | +$208K |
|
284
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $2.67M | 0.07% |
100,143
+30,430
| +44% | +$812K |
|
285
Waste Management
WM
$88.6B
| $2.67M | 0.07% |
17,007
+2,799
| +20% | +$439K |
|
286
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.65M | 0.07% |
52,755
+587
| +1% | +$29.4K |
|
287
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $2.62M | 0.07% |
164,855
-7,577
| -4% | -$121K |
|
288
BP
BP
$87.4B
| $2.6M | 0.07% |
74,490
-4,727
| -6% | -$165K |
|
289
Altria Group
MO
$112B
| $2.6M | 0.07% |
56,862
-1,409
| -2% | -$64.4K |
|
290
American Century US Quality Growth ETF
QGRO
$2.05B
| $2.59M | 0.07% |
44,880
-8,420
| -16% | -$486K |
|
291
Charles Schwab
SCHW
$167B
| $2.55M | 0.06% |
30,659
-1,352
| -4% | -$113K |
|
292
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.55M | 0.06% |
29,044
+962
| +3% | +$84.5K |
|
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.55M | 0.06% |
42,864
+7,694
| +22% | +$457K |
|
294
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $2.55M | 0.06% |
39,576
-779
| -2% | -$50.1K |
|
295
Philip Morris
PM
$252B
| $2.53M | 0.06% |
24,975
-1,100
| -4% | -$111K |
|
296
ServiceNow
NOW
$190B
| $2.52M | 0.06% |
6,503
+239
| +4% | +$92.8K |
|
297
Elevance Health
ELV
$70.6B
| $2.49M | 0.06% |
4,862
+346
| +8% | +$177K |
|
298
Zebra Technologies
ZBRA
$16B
| $2.46M | 0.06% |
9,579
-321
| -3% | -$82.3K |
|
299
Ares Capital
ARCC
$15.8B
| $2.44M | 0.06% |
132,307
-7,699
| -5% | -$142K |
|
300
Phillips 66
PSX
$53.2B
| $2.43M | 0.06% |
23,360
+195
| +0.8% | +$20.3K |
|