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 | |
|---|---|---|---|---|---|---|
326
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $2.86M | 0.05% |
27,347
+1,059
| +4% | +$111K |
|
327
Morgan Stanley
MS
$243B
| $2.84M | 0.05% |
30,482
+1,052
| +4% | +$98.1K |
|
328
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.84M | 0.05% |
37,477
+5,240
| +16% | +$397K |
|
329
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $2.83M | 0.05% |
65,316
+28,637
| +78% | +$1.24M |
|
330
Dow Inc
DOW
$17.1B
| $2.82M | 0.05% |
51,372
+6,925
| +16% | +$380K |
|
331
Schwab US TIPS ETF
SCHP
$14.1B
| $2.81M | 0.05% |
107,804
+42,716
| +66% | +$1.11M |
|
332
Invesco Preferred ETF
PGX
$3.95B
| $2.78M | 0.05% |
242,066
+116,777
| +93% | +$1.34M |
|
333
Freeport-McMoran
FCX
$63B
| $2.77M | 0.05% |
65,136
-13,909
| -18% | -$592K |
|
334
Nasdaq
NDAQ
$54.4B
| $2.77M | 0.05% |
47,590
+1,005
| +2% | +$58.4K |
|
335
ConocoPhillips
COP
$115B
| $2.76M | 0.05% |
23,769
-838
| -3% | -$97.3K |
|
336
iShares Russell 3000 ETF
IWV
$16.7B
| $2.74M | 0.05% |
10,023
+1
| +0% | +$274 |
|
|
IBMM
337
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $2.74M | 0.05% |
105,703
+33,583
| +47% | +$871K |
|
338
Linde
LIN
$223B
| $2.73M | 0.05% |
6,657
+359
| +6% | +$147K |
|
339
Zebra Technologies
ZBRA
$16B
| $2.73M | 0.05% |
9,982
-303
| -3% | -$82.8K |
|
340
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.71M | 0.05% |
23,735
+822
| +4% | +$93.7K |
|
341
Modine Manufacturing
MOD
$7.27B
| $2.7M | 0.05% |
45,154
+27,119
| +150% | +$1.62M |
|
342
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $2.67M | 0.05% |
+49,392
| New | +$2.67M |
|
343
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $2.67M | 0.05% |
36,217
+31,293
| +636% | +$2.31M |
|
|
WIRE
344
DELISTED
Encore Wire Corp
WIRE
| $2.66M | 0.05% |
12,437
-4,402
| -26% | -$940K |
|
345
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.64M | 0.05% |
53,746
+9,516
| +22% | +$468K |
|
346
Global X US Preferred ETF
PFFD
$2.36B
| $2.63M | 0.05% |
135,613
-4,221
| -3% | -$81.9K |
|
347
CDW
CDW
$22B
| $2.62M | 0.05% |
11,509
-1,816
| -14% | -$413K |
|
348
Cenovus Energy
CVE
$29.3B
| $2.6M | 0.05% |
156,345
+774
| +0.5% | +$12.9K |
|
349
Rockwell Automation
ROK
$38.8B
| $2.59M | 0.05% |
8,336
+1,820
| +28% | +$565K |
|
350
Waste Management
WM
$88.3B
| $2.58M | 0.05% |
14,420
+926
| +7% | +$166K |
|