SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$234M
(+10%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Linde
LIN
$220B
| $1.17M | 0.05% |
5,499
-37
| -0.7% | -$7.88K |
|
352
Gabelli Equity Trust
GAB
$1.89B
| $1.17M | 0.05% |
196,196
-2,925
| -1% | -$17.4K |
|
353
iShares US Basic Materials ETF
IYM
$565M
| $1.16M | 0.05% |
11,876
-734
| -6% | -$71.9K |
|
|
CEM
354
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.16M | 0.05% |
20,662
-4,406
| -18% | -$248K |
|
355
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $1.16M | 0.05% |
17,727
-899
| -5% | -$58.7K |
|
356
Global X FinTech ETF
FINX
$299M
| $1.16M | 0.05% |
38,012
+10,984
| +41% | +$334K |
|
357
Broadcom
AVGO
$1.58T
| $1.15M | 0.05% |
36,480
-8,810
| -19% | -$278K |
|
358
Assurant
AIZ
$10.7B
| $1.15M | 0.05% |
8,760
+299
| +4% | +$39.2K |
|
359
Elevance Health
ELV
$70.6B
| $1.15M | 0.05% |
3,792
-26
| -0.7% | -$7.85K |
|
|
MMU
360
Western Asset Managed Municipals Fund
MMU
$551M
| $1.14M | 0.04% |
85,302
+374
| +0.4% | +$4.98K |
|
361
Davis Select Worldwide ETF
DWLD
$455M
| $1.13M | 0.04% |
45,039
-1,112
| -2% | -$27.9K |
|
362
Sempra
SRE
$52.9B
| $1.12M | 0.04% |
14,818
+96
| +0.7% | +$7.27K |
|
363
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.12M | 0.04% |
87,570
-1,134
| -1% | -$14.5K |
|
364
BlackRock Enhanced Captial and Income Fund
CII
$948M
| $1.12M | 0.04% |
64,854
+28,101
| +76% | +$485K |
|
365
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.12M | 0.04% |
21,779
+711
| +3% | +$36.5K |
|
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.12M | 0.04% |
7,026
-24
| -0.3% | -$3.81K |
|
367
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.12M | 0.04% |
112,376
+31,661
| +39% | +$314K |
|
368
Goodyear
GT
$2.43B
| $1.11M | 0.04% |
71,414
-2,859
| -4% | -$44.5K |
|
369
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.11M | 0.04% |
13,786
+1,410
| +11% | +$113K |
|
370
Advanced Micro Devices
AMD
$245B
| $1.1M | 0.04% |
24,053
+495
| +2% | +$22.7K |
|
371
ARK Innovation ETF
ARKK
$7.49B
| $1.09M | 0.04% |
21,819
+1,133
| +5% | +$56.7K |
|
372
Ventas
VTR
$30.9B
| $1.09M | 0.04% |
18,823
+215
| +1% | +$12.4K |
|
373
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.09M | 0.04% |
28,692
+16,403
| +133% | +$620K |
|
|
MIC
374
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.07M | 0.04% |
25,051
-785
| -3% | -$33.6K |
|
375
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.07M | 0.04% |
14,649
+825
| +6% | +$60.1K |
|