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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$29.7B
| $3.36M | 0.06% |
16,308
-26
| -0.2% | -$5.35K |
|
302
Enterprise Products Partners
EPD
$68.1B
| $3.32M | 0.06% |
125,818
+6,414
| +5% | +$169K |
|
303
Blackrock
BLK
$171B
| $3.31M | 0.06% |
4,078
+163
| +4% | +$132K |
|
304
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $3.29M | 0.06% |
32,687
-20,357
| -38% | -$2.05M |
|
305
BCE
BCE
$22.7B
| $3.21M | 0.06% |
81,555
-1,055
| -1% | -$41.5K |
|
306
FedEx
FDX
$53.1B
| $3.18M | 0.06% |
12,567
-490
| -4% | -$124K |
|
307
KLA
KLAC
$121B
| $3.14M | 0.06% |
5,398
+446
| +9% | +$259K |
|
|
BSCO
308
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.13M | 0.06% |
149,843
+43,110
| +40% | +$900K |
|
309
iShares Global Tech ETF
IXN
$5.79B
| $3.12M | 0.06% |
45,812
+4,830
| +12% | +$329K |
|
310
VanEck Semiconductor ETF
SMH
$28.2B
| $3.12M | 0.06% |
17,836
-786
| -4% | -$137K |
|
311
Sprott Physical Gold
PHYS
$13B
| $3.09M | 0.06% |
193,908
+4,481
| +2% | +$71.4K |
|
312
Booz Allen Hamilton
BAH
$12.5B
| $3.08M | 0.06% |
24,082
+427
| +2% | +$54.6K |
|
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.05M | 0.06% |
48,713
-955
| -2% | -$59.8K |
|
314
Equinix
EQIX
$74.9B
| $3.05M | 0.06% |
3,786
+25
| +0.7% | +$20.1K |
|
315
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.05M | 0.06% |
37,501
+3,310
| +10% | +$269K |
|
316
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.05M | 0.06% |
52,240
+8,555
| +20% | +$499K |
|
317
Cadence Design Systems
CDNS
$98.6B
| $3.04M | 0.06% |
11,146
-331
| -3% | -$90.2K |
|
318
Steris
STE
$24.5B
| $3.03M | 0.06% |
13,800
-49
| -0.4% | -$10.8K |
|
319
Northrop Grumman
NOC
$83.3B
| $3M | 0.06% |
6,415
+545
| +9% | +$255K |
|
320
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $3M | 0.06% |
+70,702
| New | +$3M |
|
321
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3M | 0.06% |
31,637
+5,550
| +21% | +$526K |
|
322
Sterling Infrastructure
STRL
$8.72B
| $2.96M | 0.06% |
33,643
+10,037
| +43% | +$883K |
|
323
Phillips 66
PSX
$53.5B
| $2.96M | 0.06% |
22,214
+90
| +0.4% | +$12K |
|
324
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $2.92M | 0.05% |
81,306
+7,362
| +10% | +$264K |
|
325
Purple Innovation
PRPL
$118M
| $2.87M | 0.05% |
2,789,714
| – | – |
|