SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marathon Petroleum
MPC
$55.7B
| $2.04M | 0.05% |
23,843
+824
| +4% | +$70.5K |
|
352
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.02M | 0.05% |
25,940
+7,142
| +38% | +$556K |
|
353
ARK Web x.0 ETF
ARKW
$2.4B
| $2.02M | 0.05% |
23,132
-501
| -2% | -$43.7K |
|
354
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.01M | 0.05% |
40,191
+14,969
| +59% | +$750K |
|
355
Invesco Preferred ETF
PGX
$3.95B
| $2.01M | 0.05% |
148,307
+5,471
| +4% | +$74.3K |
|
356
L3Harris
LHX
$50.6B
| $2.01M | 0.04% |
8,068
-97
| -1% | -$24.1K |
|
357
Phillips Edison & Co
PECO
$4.47B
| $2.01M | 0.04% |
+58,308
| New | +$2.01M |
|
358
iShares Global Tech ETF
IXN
$5.79B
| $2M | 0.04% |
34,434
+13
| +0% | +$754 |
|
359
Truist Financial
TFC
$58.4B
| $1.99M | 0.04% |
35,117
+3,753
| +12% | +$213K |
|
360
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$884M
| $1.99M | 0.04% |
78,486
-29,355
| -27% | -$744K |
|
361
Elevance Health
ELV
$71B
| $1.98M | 0.04% |
4,034
+47
| +1% | +$23.1K |
|
362
Uber
UBER
$199B
| $1.98M | 0.04% |
55,409
+18,573
| +50% | +$663K |
|
363
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.97M | 0.04% |
8,843
+1,727
| +24% | +$385K |
|
364
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.97M | 0.04% |
149,506
+16,262
| +12% | +$214K |
|
365
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
| $1.96M | 0.04% |
34,710
-203,975
| -85% | -$11.5M |
|
366
Davis Select Financial ETF
DFNL
$305M
| $1.94M | 0.04% |
62,922
| – | – |
|
367
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.94M | 0.04% |
14,692
+7,754
| +112% | +$1.02M |
|
368
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.93M | 0.04% |
64,046
+31,822
| +99% | +$959K |
|
369
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $1.92M | 0.04% |
17,973
+214
| +1% | +$22.8K |
|
370
Avantis US Equity ETF
AVUS
$9.52B
| $1.9M | 0.04% |
24,665
-13,623
| -36% | -$1.05M |
|
371
General Dynamics
GD
$86.4B
| $1.9M | 0.04% |
7,867
+943
| +14% | +$227K |
|
372
Airbnb
ABNB
$75.8B
| $1.9M | 0.04% |
11,037
+915
| +9% | +$157K |
|
373
Parker-Hannifin
PH
$95.7B
| $1.89M | 0.04% |
6,648
-335
| -5% | -$95.1K |
|
374
Phillips 66
PSX
$53.5B
| $1.88M | 0.04% |
21,801
+2,675
| +14% | +$231K |
|
375
Toronto Dominion Bank
TD
$129B
| $1.86M | 0.04% |
23,473
+1,065
| +5% | +$84.6K |
|