SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.63B
| $1.17M | 0.04% |
57,285
| – | – |
|
352
Lam Research
LRCX
$130B
| $1.16M | 0.04% |
35,970
-2,990
| -8% | -$96.8K |
|
353
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $1.16M | 0.04% |
54,616
+7,321
| +15% | +$155K |
|
354
Global X FinTech ETF
FINX
$299M
| $1.16M | 0.04% |
34,810
-875
| -2% | -$29.1K |
|
355
Applied Materials
AMAT
$130B
| $1.14M | 0.04% |
18,885
+2,952
| +19% | +$179K |
|
356
Nasdaq
NDAQ
$53.6B
| $1.14M | 0.04% |
28,542
+5,025
| +21% | +$200K |
|
357
Kroger
KR
$44.8B
| $1.13M | 0.04% |
33,377
-136
| -0.4% | -$4.6K |
|
358
Federated Hermes
FHI
$4.1B
| $1.13M | 0.04% |
47,514
-14,348
| -23% | -$340K |
|
359
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.12M | 0.04% |
45,290
+6,884
| +18% | +$170K |
|
360
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.12M | 0.04% |
34,004
+5,516
| +19% | +$182K |
|
361
Davis Select US Equity ETF
DUSA
$794M
| $1.12M | 0.04% |
48,046
-279
| -0.6% | -$6.49K |
|
362
Bank of New York Mellon
BK
$73.1B
| $1.1M | 0.04% |
28,478
-8,908
| -24% | -$344K |
|
363
Delta Air Lines
DAL
$39.9B
| $1.09M | 0.04% |
38,994
+19,461
| +100% | +$546K |
|
364
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.09M | 0.04% |
14,732
-2,784
| -16% | -$206K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.09M | 0.04% |
6,585
+138
| +2% | +$22.8K |
|
366
Davis Select Worldwide ETF
DWLD
$455M
| $1.09M | 0.04% |
45,973
-961
| -2% | -$22.7K |
|
367
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.08M | 0.04% |
24,357
-4,755
| -16% | -$211K |
|
368
Mondelez International
MDLZ
$79.9B
| $1.07M | 0.04% |
20,899
-574
| -3% | -$29.4K |
|
369
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.05M | 0.04% |
23,226
+16,003
| +222% | +$722K |
|
370
iShares US Financials ETF
IYF
$4B
| $1.05M | 0.04% |
19,010
-1,928
| -9% | -$106K |
|
371
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $1.04M | 0.04% |
+16,713
| New | +$1.04M |
|
372
Paychex
PAYX
$48.7B
| $1.04M | 0.04% |
13,684
-1,998
| -13% | -$151K |
|
373
Cigna
CI
$81.5B
| $1.03M | 0.04% |
5,505
-1,287
| -19% | -$242K |
|
374
IQVIA
IQV
$31.9B
| $1.03M | 0.04% |
7,267
+1,671
| +30% | +$237K |
|
375
Toronto Dominion Bank
TD
$127B
| $1.03M | 0.04% |
23,048
+727
| +3% | +$32.4K |
|