SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$183M
| $2.22M | 0.06% |
43,493
+5,087
| +13% | +$260K |
|
327
Linde
LIN
$220B
| $2.22M | 0.06% |
6,813
+552
| +9% | +$180K |
|
328
S&P Global
SPGI
$164B
| $2.21M | 0.06% |
6,609
+159
| +2% | +$53.3K |
|
329
Aflac
AFL
$57.2B
| $2.21M | 0.06% |
30,701
-2,362
| -7% | -$170K |
|
330
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.19M | 0.06% |
25,830
-1,914
| -7% | -$162K |
|
331
Steris
STE
$24.2B
| $2.17M | 0.05% |
11,752
-220
| -2% | -$40.6K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | 0.05% |
12,349
-83
| -0.7% | -$14.6K |
|
333
EOG Resources
EOG
$64.4B
| $2.16M | 0.05% |
16,659
-414
| -2% | -$53.6K |
|
334
United Rentals
URI
$62.7B
| $2.15M | 0.05% |
6,041
-84
| -1% | -$29.9K |
|
335
T Rowe Price
TROW
$23.8B
| $2.14M | 0.05% |
19,665
-7,885
| -29% | -$860K |
|
336
Atkore
ATKR
$1.99B
| $2.14M | 0.05% |
18,883
+1,659
| +10% | +$188K |
|
337
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.14M | 0.05% |
73,320
+34,705
| +90% | +$1.01M |
|
338
FedEx
FDX
$53.7B
| $2.13M | 0.05% |
12,295
-625
| -5% | -$108K |
|
339
Cigna
CI
$81.5B
| $2.12M | 0.05% |
6,406
+56
| +0.9% | +$18.6K |
|
340
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.11M | 0.05% |
13,294
+2,440
| +22% | +$387K |
|
341
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.1M | 0.05% |
30,715
-147
| -0.5% | -$10K |
|
342
Global X US Preferred ETF
PFFD
$2.34B
| $2.06M | 0.05% |
106,543
+3,012
| +3% | +$58.3K |
|
343
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.05M | 0.05% |
52,897
-10,144
| -16% | -$393K |
|
344
Emerson Electric
EMR
$74.6B
| $2.05M | 0.05% |
21,298
-286
| -1% | -$27.5K |
|
345
Blackrock
BLK
$170B
| $2.04M | 0.05% |
2,878
+1,502
| +109% | +$1.06M |
|
346
Sempra
SRE
$52.9B
| $2.03M | 0.05% |
26,328
+7,652
| +41% | +$591K |
|
347
Dow Inc
DOW
$17.4B
| $2.03M | 0.05% |
40,351
-7,334
| -15% | -$370K |
|
348
Equinix
EQIX
$75.7B
| $2.02M | 0.05% |
3,083
-76
| -2% | -$49.8K |
|
349
Marathon Petroleum
MPC
$54.8B
| $1.99M | 0.05% |
17,070
-795
| -4% | -$92.5K |
|
350
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $1.98M | 0.05% |
68,286
+49,047
| +255% | +$1.42M |
|