SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US TIPS ETF
SCHP
$14B
| $2.95M | 0.05% |
113,340
-21,232
| -16% | -$552K |
|
352
Purple Innovation
PRPL
$122M
| $2.93M | 0.05% |
2,821,479
-165
| -0% | -$172 |
|
353
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.93M | 0.05% |
36,635
+484
| +1% | +$38.7K |
|
354
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $2.92M | 0.05% |
51,732
-14,653
| -22% | -$827K |
|
355
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.89M | 0.05% |
26,667
-4,177
| -14% | -$453K |
|
356
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $2.89M | 0.05% |
61,652
-927
| -1% | -$43.5K |
|
357
Waste Management
WM
$88.6B
| $2.89M | 0.05% |
13,525
-85
| -0.6% | -$18.1K |
|
358
iShares Semiconductor ETF
SOXX
$13.7B
| $2.88M | 0.05% |
11,688
+620
| +6% | +$153K |
|
359
GE Aerospace
GE
$296B
| $2.85M | 0.05% |
17,951
-2,827
| -14% | -$449K |
|
360
TransDigm Group
TDG
$71.6B
| $2.85M | 0.05% |
2,231
+170
| +8% | +$217K |
|
361
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.83M | 0.05% |
10,774
+173
| +2% | +$45.4K |
|
362
iShares Russell Top 200 ETF
IWL
$1.8B
| $2.8M | 0.04% |
20,920
-808
| -4% | -$108K |
|
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $2.79M | 0.04% |
37,963
+85
| +0.2% | +$6.26K |
|
364
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.79M | 0.04% |
93,811
-5,112
| -5% | -$152K |
|
365
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.78M | 0.04% |
45,471
+15,296
| +51% | +$936K |
|
366
CVS Health
CVS
$93.6B
| $2.77M | 0.04% |
46,923
-15,217
| -24% | -$899K |
|
367
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $2.77M | 0.04% |
29,370
-300
| -1% | -$28.3K |
|
368
CDW
CDW
$22.2B
| $2.74M | 0.04% |
12,226
+2,535
| +26% | +$567K |
|
369
Phillips 66
PSX
$53.2B
| $2.74M | 0.04% |
19,378
-8,935
| -32% | -$1.26M |
|
370
Vanguard Energy ETF
VDE
$7.2B
| $2.71M | 0.04% |
21,213
+2,063
| +11% | +$263K |
|
371
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $2.71M | 0.04% |
58,456
+45,157
| +340% | +$2.09M |
|
372
Jack Henry & Associates
JKHY
$11.8B
| $2.7M | 0.04% |
16,256
+594
| +4% | +$98.6K |
|
373
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.7M | 0.04% |
22,129
+842
| +4% | +$103K |
|
374
Comcast
CMCSA
$125B
| $2.68M | 0.04% |
68,551
-7,557
| -10% | -$296K |
|
375
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.04% |
5,717
+434
| +8% | +$203K |
|