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 | |
|---|---|---|---|---|---|---|
276
Viper Energy
VNOM
$6.32B
| $3.81M | 0.07% |
121,522
-485
| -0.4% | -$15.2K |
|
277
Uber
UBER
$197B
| $3.72M | 0.07% |
60,376
-2,933
| -5% | -$181K |
|
278
RTX Corp
RTX
$206B
| $3.7M | 0.07% |
+44,026
| New | +$3.7M |
|
279
TJX Companies
TJX
$157B
| $3.7M | 0.07% |
39,481
+792
| +2% | +$74.3K |
|
280
3M
MMM
$82B
| $3.66M | 0.07% |
40,053
-3,563
| -8% | -$326K |
|
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $3.63M | 0.07% |
536,787
+355,221
| +196% | +$2.4M |
|
282
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.62M | 0.07% |
125,454
+6,875
| +6% | +$199K |
|
283
Energy Transfer Partners
ET
$58.9B
| $3.62M | 0.07% |
262,377
-13,928
| -5% | -$192K |
|
284
M/I Homes
MHO
$4.15B
| $3.62M | 0.07% |
26,284
+15,481
| +143% | +$2.13M |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.6M | 0.07% |
64,173
+1,107
| +2% | +$62.1K |
|
286
ARK Innovation ETF
ARKK
$7.57B
| $3.6M | 0.07% |
68,667
-4,051
| -6% | -$212K |
|
287
S&P Global
SPGI
$167B
| $3.59M | 0.07% |
8,146
+252
| +3% | +$111K |
|
288
Charles Schwab
SCHW
$170B
| $3.58M | 0.07% |
52,092
-1,730
| -3% | -$119K |
|
289
Comcast
CMCSA
$126B
| $3.47M | 0.06% |
79,108
+3,904
| +5% | +$171K |
|
290
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $3.46M | 0.06% |
+65,245
| New | +$3.46M |
|
291
SPS Commerce
SPSC
$4.19B
| $3.45M | 0.06% |
17,788
-7
| -0% | -$1.36K |
|
292
Brown-Forman Class B
BF.B
$13B
| $3.43M | 0.06% |
60,136
+557
| +0.9% | +$31.8K |
|
293
Casey's General Stores
CASY
$19.4B
| $3.43M | 0.06% |
12,495
+124
| +1% | +$34.1K |
|
294
SPDR Global Dow ETF
DGT
$438M
| $3.42M | 0.06% |
28,734
+9,957
| +53% | +$1.19M |
|
295
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $3.4M | 0.06% |
195,983
+18,961
| +11% | +$329K |
|
296
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $3.39M | 0.06% |
70,471
-12,092
| -15% | -$582K |
|
297
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.39M | 0.06% |
18,967
-10,655
| -36% | -$1.91M |
|
298
Atmos Energy
ATO
$26.3B
| $3.39M | 0.06% |
29,223
+476
| +2% | +$55.2K |
|
299
Becton Dickinson
BDX
$54.9B
| $3.36M | 0.06% |
13,776
+149
| +1% | +$36.3K |
|
300
Tractor Supply
TSCO
$31.8B
| $3.36M | 0.06% |
78,045
-410
| -0.5% | -$17.6K |
|