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
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
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 | |
|---|---|---|---|---|---|---|
301
S&P Global
SPGI
$167B
| $2.67M | 0.06% |
6,505
+851
| +15% | +$349K |
|
302
Equinix
EQIX
$74.9B
| $2.66M | 0.06% |
3,591
-197
| -5% | -$146K |
|
303
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $2.65M | 0.06% |
33,190
-13,031
| -28% | -$1.04M |
|
304
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.65M | 0.06% |
5
+1
| +25% | +$529K |
|
305
CDW
CDW
$22B
| $2.62M | 0.06% |
14,623
-2,039
| -12% | -$365K |
|
306
iShares Semiconductor ETF
SOXX
$13.8B
| $2.62M | 0.06% |
16,578
+6,417
| +63% | +$1.01M |
|
307
American Electric Power
AEP
$57.5B
| $2.6M | 0.06% |
26,062
+941
| +4% | +$93.9K |
|
308
Carrier Global
CARR
$55.8B
| $2.58M | 0.06% |
56,226
-159
| -0.3% | -$7.29K |
|
309
VanEck Rare Earth/Strategic Metals ETF
REMX
$729M
| $2.56M | 0.06% |
21,642
+6,325
| +41% | +$748K |
|
310
Jack Henry & Associates
JKHY
$11.8B
| $2.56M | 0.06% |
12,984
+485
| +4% | +$95.6K |
|
311
Constellation Brands
STZ
$25.8B
| $2.56M | 0.06% |
11,103
+244
| +2% | +$56.2K |
|
312
PIMCO Dynamic Income Fund
PDI
$7.6B
| $2.51M | 0.06% |
102,922
+10,876
| +12% | +$265K |
|
313
Xcel Energy
XEL
$42.4B
| $2.5M | 0.06% |
34,699
+1,572
| +5% | +$113K |
|
314
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.5M | 0.06% |
36,314
-7,936
| -18% | -$546K |
|
315
iShares Silver Trust
SLV
$20.3B
| $2.46M | 0.05% |
107,468
+23,471
| +28% | +$537K |
|
316
CSX Corp
CSX
$60.5B
| $2.43M | 0.05% |
64,889
+785
| +1% | +$29.4K |
|
317
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
| $2.42M | 0.05% |
33,523
-212
| -0.6% | -$15.3K |
|
318
ConocoPhillips
COP
$114B
| $2.41M | 0.05% |
24,115
+891
| +4% | +$89.1K |
|
319
BP
BP
$87.3B
| $2.41M | 0.05% |
81,949
+19,266
| +31% | +$566K |
|
320
Nasdaq
NDAQ
$54.5B
| $2.41M | 0.05% |
40,539
+1,041
| +3% | +$61.8K |
|
321
Philip Morris
PM
$253B
| $2.4M | 0.05% |
25,574
+1,122
| +5% | +$105K |
|
322
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.38M | 0.05% |
52,767
-60,550
| -53% | -$2.73M |
|
323
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $2.35M | 0.05% |
+161,655
| New | +$2.35M |
|
324
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.34M | 0.05% |
43,435
+33,522
| +338% | +$1.81M |
|
325
Medtronic
MDT
$119B
| $2.34M | 0.05% |
21,061
+703
| +3% | +$78K |
|