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 | |
|---|---|---|---|---|---|---|
351
Zoom
ZM
$24.9B
| $1.69M | 0.05% |
5,271
-357
| -6% | -$115K |
|
352
Equinix
EQIX
$77.5B
| $1.69M | 0.05% |
2,484
-504
| -17% | -$342K |
|
353
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $1.68M | 0.05% |
42,178
-735
| -2% | -$29.3K |
|
354
Aptiv
APTV
$18.4B
| $1.68M | 0.05% |
12,201
+2,294
| +23% | +$316K |
|
355
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.68M | 0.05% |
5,584
-143
| -2% | -$43K |
|
356
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $1.68M | 0.05% |
16,445
-710
| -4% | -$72.4K |
|
357
Davis Select Worldwide ETF
DWLD
$464M
| $1.65M | 0.05% |
48,853
+3,275
| +7% | +$111K |
|
358
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $1.65M | 0.05% |
81,459
+10,877
| +15% | +$220K |
|
|
JHI
359
John Hancock Investors Trust
JHI
$126M
| $1.63M | 0.05% |
90,840
-89
| -0.1% | -$1.6K |
|
360
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $1.63M | 0.05% |
+24,853
| New | +$1.63M |
|
361
Nasdaq
NDAQ
$54.9B
| $1.63M | 0.05% |
33,198
+2,556
| +8% | +$126K |
|
362
Carnival Corp
CCL
$43.6B
| $1.63M | 0.05% |
61,220
+7,307
| +14% | +$194K |
|
363
ALPS Clean Energy ETF
ACES
$93.6M
| $1.62M | 0.04% |
20,750
+2,456
| +13% | +$192K |
|
364
iShares Core High Dividend ETF
HDV
$11.7B
| $1.61M | 0.04% |
16,952
-1,383
| -8% | -$131K |
|
365
Goldman Sachs
GS
$239B
| $1.6M | 0.04% |
4,892
+1,005
| +26% | +$329K |
|
366
TransDigm Group
TDG
$73.1B
| $1.6M | 0.04% |
2,714
-197
| -7% | -$116K |
|
|
BSCO
367
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.59M | 0.04% |
71,719
-8,356
| -10% | -$185K |
|
368
Global X SuperDividend US ETF
DIV
$647M
| $1.59M | 0.04% |
82,014
-743
| -0.9% | -$14.4K |
|
369
Dow Inc
DOW
$17.4B
| $1.58M | 0.04% |
24,728
+3,701
| +18% | +$237K |
|
370
Glacier Bancorp
GBCI
$5.78B
| $1.58M | 0.04% |
27,647
+1,860
| +7% | +$106K |
|
371
Diamondback Energy
FANG
$40B
| $1.57M | 0.04% |
21,332
-221
| -1% | -$16.2K |
|
372
DocuSign
DOCU
$16B
| $1.56M | 0.04% |
7,713
-774
| -9% | -$157K |
|
373
Truist Financial
TFC
$58.4B
| $1.56M | 0.04% |
26,736
-1,008
| -4% | -$58.8K |
|
374
Booz Allen Hamilton
BAH
$12.8B
| $1.55M | 0.04% |
19,246
-893
| -4% | -$71.9K |
|
375
International Flavors & Fragrances
IFF
$16.7B
| $1.55M | 0.04% |
11,079
-225
| -2% | -$31.4K |
|