SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.21B
| $2.88M | 0.06% |
72,718
+22,609
| +45% | +$897K |
|
302
S&P Global
SPGI
$167B
| $2.88M | 0.06% |
7,894
+511
| +7% | +$187K |
|
303
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.83M | 0.06% |
57,854
+21
| +0% | +$1.03K |
|
304
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $2.74M | 0.06% |
87,808
-5,055
| -5% | -$157K |
|
305
Equinix
EQIX
$74.9B
| $2.73M | 0.06% |
3,761
+132
| +4% | +$95.9K |
|
306
Estee Lauder
EL
$32B
| $2.72M | 0.06% |
18,820
-53
| -0.3% | -$7.66K |
|
307
Sprott Physical Gold
PHYS
$13B
| $2.71M | 0.06% |
189,427
+103,563
| +121% | +$1.48M |
|
308
BP
BP
$87.3B
| $2.71M | 0.06% |
69,987
+1,188
| +2% | +$46K |
|
309
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $2.7M | 0.06% |
117,976
+103,392
| +709% | +$2.37M |
|
310
VanEck Semiconductor ETF
SMH
$28.2B
| $2.7M | 0.06% |
18,622
+2,874
| +18% | +$417K |
|
311
Cadence Design Systems
CDNS
$98.3B
| $2.69M | 0.06% |
11,477
+1,070
| +10% | +$251K |
|
312
CDW
CDW
$22B
| $2.69M | 0.06% |
13,325
+286
| +2% | +$57.7K |
|
313
Phillips 66
PSX
$52.6B
| $2.66M | 0.06% |
22,124
+318
| +1% | +$38.2K |
|
314
CrowdStrike
CRWD
$107B
| $2.63M | 0.06% |
15,734
+5,799
| +58% | +$971K |
|
315
Global X US Preferred ETF
PFFD
$2.36B
| $2.63M | 0.06% |
139,834
+18,200
| +15% | +$342K |
|
316
Amplify Alternative Harvest ETF
MJ
$184M
| $2.63M | 0.06% |
60,009
+13,313
| +29% | +$583K |
|
317
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.6M | 0.06% |
34,191
+2,358
| +7% | +$179K |
|
|
JPS
318
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.59M | 0.06% |
419,623
+82,041
| +24% | +$506K |
|
319
Booz Allen Hamilton
BAH
$12.5B
| $2.58M | 0.06% |
23,655
+948
| +4% | +$104K |
|
320
Northrop Grumman
NOC
$83.3B
| $2.58M | 0.06% |
5,870
+1,389
| +31% | +$611K |
|
321
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.58M | 0.06% |
116,920
+80,455
| +221% | +$1.77M |
|
322
EOG Resources
EOG
$64.2B
| $2.56M | 0.06% |
20,221
+2,033
| +11% | +$258K |
|
323
Vanguard Energy ETF
VDE
$7.21B
| $2.56M | 0.06% |
20,175
+5,557
| +38% | +$704K |
|
|
BSCN
324
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $2.55M | 0.06% |
120,240
-5,215
| -4% | -$111K |
|
325
Blackrock
BLK
$171B
| $2.53M | 0.05% |
3,915
+554
| +16% | +$358K |
|