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 | |
|---|---|---|---|---|---|---|
351
iShares Select Dividend ETF
DVY
$20.7B
| $2.57M | 0.05% |
21,943
-427
| -2% | -$50.1K |
|
352
iShares Russell Top 200 ETF
IWL
$1.82B
| $2.57M | 0.05% |
22,332
+16
| +0.1% | +$1.84K |
|
353
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.57M | 0.05% |
23,718
+1,664
| +8% | +$180K |
|
354
T Rowe Price
TROW
$23.4B
| $2.54M | 0.05% |
23,569
-191
| -0.8% | -$20.6K |
|
355
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.52M | 0.05% |
14,000
+1,825
| +15% | +$328K |
|
356
EOG Resources
EOG
$65.7B
| $2.52M | 0.05% |
20,794
+573
| +3% | +$69.3K |
|
357
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.51M | 0.05% |
9,966
+2,594
| +35% | +$654K |
|
358
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.5M
| $2.51M | 0.05% |
+65,439
| New | +$2.51M |
|
359
Texas Pacific Land
TPL
$21.6B
| $2.51M | 0.05% |
4,779
+12
| +0.3% | +$6.29K |
|
360
Constellation Brands
STZ
$25.2B
| $2.48M | 0.05% |
10,269
-2,132
| -17% | -$515K |
|
361
Invesco PHLX Semiconductor ETF
SOXQ
$536M
| $2.48M | 0.05% |
75,353
+49,614
| +193% | +$1.63M |
|
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.05% |
30,105
-33,981
| -53% | -$2.79M |
|
363
SPDR S&P Aerospace & Defense ETF
XAR
$4B
| $2.47M | 0.05% |
18,219
-350
| -2% | -$47.4K |
|
364
Dimensional International Value ETF
DFIV
$13.3B
| $2.47M | 0.05% |
71,793
-852
| -1% | -$29.3K |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.45M | 0.05% |
33,999
-1,095
| -3% | -$78.9K |
|
366
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.45M | 0.05% |
106,183
-10,737
| -9% | -$247K |
|
367
ASML
ASML
$312B
| $2.45M | 0.05% |
3,231
+417
| +15% | +$316K |
|
368
Blue Owl Capital
OBDC
$7.23B
| $2.45M | 0.05% |
165,682
+56,968
| +52% | +$841K |
|
369
Aflac
AFL
$57.3B
| $2.43M | 0.05% |
29,497
-336
| -1% | -$27.7K |
|
370
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $2.43M | 0.05% |
59,755
+2,002
| +3% | +$81.4K |
|
371
Ford
F
$45.5B
| $2.43M | 0.05% |
199,411
-38,178
| -16% | -$465K |
|
372
iShares Core High Dividend ETF
HDV
$11.6B
| $2.43M | 0.05% |
23,827
-9,966
| -29% | -$1.02M |
|
373
Truist Financial
TFC
$58.2B
| $2.43M | 0.05% |
65,720
+4,566
| +7% | +$169K |
|
374
Super Micro Computer
SMCI
$26.1B
| $2.43M | 0.05% |
85,330
+44,200
| +107% | +$1.26M |
|
375
Jack Henry & Associates
JKHY
$11.6B
| $2.42M | 0.05% |
14,831
-854
| -5% | -$140K |
|