SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
326
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $1.83M | 0.05% |
72,974
-22,739
| -24% | -$571K |
|
327
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.83M | 0.05% |
82,590
+5,201
| +7% | +$115K |
|
328
Valero Energy
VLO
$49.1B
| $1.81M | 0.05% |
25,301
+327
| +1% | +$23.4K |
|
329
iShares Global Tech ETF
IXN
$5.92B
| $1.8M | 0.05% |
35,148
+2,340
| +7% | +$120K |
|
330
Ford
F
$46.9B
| $1.8M | 0.05% |
146,728
-7,215
| -5% | -$88.4K |
|
331
Invesco Large Cap Growth ETF
PWB
$1.63B
| $1.79M | 0.05% |
26,310
-1,356
| -5% | -$92.3K |
|
332
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.79M | 0.05% |
18,289
+1,288
| +8% | +$126K |
|
333
Global X Millennial Consumer ETF
MILN
$130M
| $1.77M | 0.05% |
44,209
+9,501
| +27% | +$381K |
|
334
Vanguard FTSE All-World ex-US ETF
VEU
$49.8B
| $1.77M | 0.05% |
29,214
-1,672
| -5% | -$101K |
|
335
Commercial Metals
CMC
$6.62B
| $1.77M | 0.05% |
57,285
| – | – |
|
336
Delta Air Lines
DAL
$40.1B
| $1.76M | 0.05% |
36,463
+744
| +2% | +$35.9K |
|
337
Roku
ROKU
$13.9B
| $1.75M | 0.05% |
5,385
+332
| +7% | +$108K |
|
338
Invesco Preferred ETF
PGX
$3.99B
| $1.75M | 0.05% |
116,479
+2,079
| +2% | +$31.2K |
|
339
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.74M | 0.05% |
61,773
+10,121
| +20% | +$285K |
|
|
PDT
340
John Hancock Premium Dividend Fund
PDT
$661M
| $1.74M | 0.05% |
116,463
-862
| -0.7% | -$12.9K |
|
341
Global X FinTech ETF
FINX
$301M
| $1.73M | 0.05% |
39,284
+829
| +2% | +$36.6K |
|
342
First Trust Health Care AlphaDEX Fund
FXH
$931M
| $1.73M | 0.05% |
15,931
+8,906
| +127% | +$967K |
|
343
Dover
DOV
$24.3B
| $1.72M | 0.05% |
12,540
-305
| -2% | -$41.8K |
|
344
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $1.71M | 0.05% |
29,828
-984
| -3% | -$56.5K |
|
345
Zimmer Biomet
ZBH
$20.5B
| $1.71M | 0.05% |
11,020
-153
| -1% | -$23.8K |
|
346
Bath & Body Works
BBWI
$5.74B
| $1.71M | 0.05% |
34,202
-22,907
| -40% | -$1.15M |
|
347
GE Aerospace
GE
$300B
| $1.71M | 0.05% |
26,049
+642
| +3% | +$42K |
|
348
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $1.7M | 0.05% |
19,168
-591
| -3% | -$52.4K |
|
349
Teladoc Health
TDOC
$1.35B
| $1.7M | 0.05% |
9,348
-977
| -9% | -$178K |
|
350
Broadridge
BR
$29.6B
| $1.69M | 0.05% |
11,063
+749
| +7% | +$115K |
|