SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Water ETF
FIW
$1.96B
| $2.55M | 0.06% |
26,846
+11,810
| +79% | +$1.12M |
|
302
Labcorp
LH
$23.1B
| $2.54M | 0.06% |
9,393
+771
| +9% | +$208K |
|
303
iShares Biotechnology ETF
IBB
$5.76B
| $2.49M | 0.06% |
16,329
-2,005
| -11% | -$306K |
|
304
Bank of Montreal
BMO
$90.5B
| $2.49M | 0.06% |
23,095
+3,875
| +20% | +$417K |
|
305
Broadridge
BR
$29.6B
| $2.48M | 0.05% |
13,547
+673
| +5% | +$123K |
|
306
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.45M | 0.05% |
13,983
-6,213
| -31% | -$1.09M |
|
307
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.44M | 0.05% |
21,382
| – | – |
|
308
Valero Energy
VLO
$48.6B
| $2.44M | 0.05% |
32,446
+3,805
| +13% | +$286K |
|
309
Real Estate Select Sector SPDR Fund
XLRE
$7.57B
| $2.44M | 0.05% |
47,039
-7,399
| -14% | -$383K |
|
310
Oneok
OKE
$45.1B
| $2.43M | 0.05% |
41,413
+1,673
| +4% | +$98.3K |
|
311
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.7B
| $2.42M | 0.05% |
42,419
+19,332
| +84% | +$1.1M |
|
312
CSX Corp
CSX
$60.3B
| $2.41M | 0.05% |
64,104
+27,681
| +76% | +$1.04M |
|
313
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.4M | 0.05% |
47,669
+12,147
| +34% | +$611K |
|
314
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.39M | 0.05% |
92,046
+19,450
| +27% | +$504K |
|
315
Applied Materials
AMAT
$130B
| $2.38M | 0.05% |
15,139
-375
| -2% | -$59K |
|
316
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $2.36M | 0.05% |
+90,981
| New | +$2.36M |
|
317
CrowdStrike
CRWD
$106B
| $2.35M | 0.05% |
11,479
-1,292
| -10% | -$265K |
|
318
Dow Inc
DOW
$16.8B
| $2.35M | 0.05% |
41,403
+7,853
| +23% | +$445K |
|
319
Diamondback Energy
FANG
$39.7B
| $2.33M | 0.05% |
21,557
+244
| +1% | +$26.3K |
|
320
Philip Morris
PM
$249B
| $2.32M | 0.05% |
24,452
-236
| -1% | -$22.4K |
|
321
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.28M | 0.05% |
37,247
-13,512
| -27% | -$827K |
|
322
Cleveland-Cliffs
CLF
$5.46B
| $2.26M | 0.05% |
103,912
+6,887
| +7% | +$150K |
|
323
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.26M | 0.05% |
24,328
+8,161
| +50% | +$757K |
|
324
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $2.25M | 0.05% |
26,424
+85
| +0.3% | +$7.25K |
|
325
Casey's General Stores
CASY
$18.9B
| $2.25M | 0.05% |
11,384
+464
| +4% | +$91.6K |
|