SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.93M | 0.05% |
128,593
+22,410
| +21% | +$510K |
|
352
T Rowe Price
TROW
$23.8B
| $2.91M | 0.05% |
23,883
+314
| +1% | +$38.3K |
|
353
GE Aerospace
GE
$293B
| $2.91M | 0.05% |
20,778
+1,701
| +9% | +$238K |
|
354
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.91M | 0.05% |
36,151
-1,350
| -4% | -$109K |
|
355
Waste Management
WM
$88.3B
| $2.9M | 0.05% |
13,610
-810
| -6% | -$173K |
|
356
iShares Global Tech ETF
IXN
$5.79B
| $2.9M | 0.05% |
38,744
-7,068
| -15% | -$529K |
|
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $2.89M | 0.05% |
37,878
+9,605
| +34% | +$734K |
|
358
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $2.87M | 0.05% |
10,601
+635
| +6% | +$172K |
|
359
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $2.86M | 0.05% |
+62,676
| New | +$2.86M |
|
360
American Tower
AMT
$90.7B
| $2.86M | 0.05% |
14,458
-10,039
| -41% | -$1.98M |
|
361
Target
TGT
$41.3B
| $2.86M | 0.05% |
16,119
-638
| -4% | -$113K |
|
362
Dow Inc
DOW
$17.1B
| $2.85M | 0.05% |
49,233
-2,139
| -4% | -$124K |
|
363
Global X US Preferred ETF
PFFD
$2.36B
| $2.85M | 0.05% |
141,308
+5,695
| +4% | +$115K |
|
364
EOG Resources
EOG
$64.2B
| $2.83M | 0.05% |
22,161
+1,367
| +7% | +$175K |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.82M | 0.05% |
29,670
-1,967
| -6% | -$187K |
|
366
Texas Pacific Land
TPL
$21B
| $2.78M | 0.05% |
4,813
+34
| +0.7% | +$19.7K |
|
367
US Treasury 6 Month Bill ETF
XBIL
$806M
| $2.78M | 0.05% |
55,565
-24,393
| -31% | -$1.22M |
|
368
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $2.78M | 0.05% |
+62,579
| New | +$2.78M |
|
369
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.76M | 0.05% |
26,307
+2,589
| +11% | +$272K |
|
370
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.76M | 0.05% |
21,728
-604
| -3% | -$76.8K |
|
371
iShares MSCI EAFE ETF
EFA
$66.6B
| $2.75M | 0.05% |
34,393
-17,649
| -34% | -$1.41M |
|
372
Jack Henry & Associates
JKHY
$11.9B
| $2.72M | 0.05% |
15,662
+831
| +6% | +$144K |
|
373
Rockwell Automation
ROK
$38.8B
| $2.72M | 0.05% |
9,339
+1,003
| +12% | +$292K |
|
374
General Dynamics
GD
$86.8B
| $2.71M | 0.04% |
9,591
+378
| +4% | +$107K |
|
375
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.68M | 0.04% |
21,287
-2,448
| -10% | -$308K |
|