SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
-$88.2M
(-2.2%)
Cap. Flow
-$95.2M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
72
Increased
599
Reduced
421
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Innovative Industrial Properties
IIPR
$1.61B
| $1.57M | 0.04% |
6,810
-324
| -5% | -$74.9K |
|
377
ServiceNow
NOW
$190B
| $1.56M | 0.04% |
2,504
-394
| -14% | -$245K |
|
378
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.55M | 0.04% |
3,221
+127
| +4% | +$61.1K |
|
379
Vanguard Financials ETF
VFH
$12.8B
| $1.55M | 0.04% |
16,706
+8
| +0% | +$741 |
|
380
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $1.55M | 0.04% |
74,073
-5,745
| -7% | -$120K |
|
381
Delta Air Lines
DAL
$39.9B
| $1.55M | 0.04% |
36,268
+638
| +2% | +$27.2K |
|
382
Morgan Stanley
MS
$236B
| $1.54M | 0.04% |
15,849
+241
| +2% | +$23.4K |
|
383
SPS Commerce
SPSC
$4.19B
| $1.54M | 0.04% |
+9,535
| New | +$1.54M |
|
384
Global X Cloud Computing ETF
CLOU
$313M
| $1.54M | 0.04% |
52,418
-2,751
| -5% | -$80.6K |
|
385
Truist Financial
TFC
$60B
| $1.53M | 0.04% |
26,091
+2,550
| +11% | +$150K |
|
386
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $1.53M | 0.04% |
55,727
+8,470
| +18% | +$232K |
|
387
CBRE Group
CBRE
$48.9B
| $1.53M | 0.04% |
15,695
+4,060
| +35% | +$395K |
|
388
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.53M | 0.04% |
100,592
+32,144
| +47% | +$488K |
|
389
AptarGroup
ATR
$9.13B
| $1.53M | 0.04% |
12,792
+1,042
| +9% | +$124K |
|
390
Linde
LIN
$220B
| $1.53M | 0.04% |
5,198
+86
| +2% | +$25.2K |
|
391
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.52M | 0.04% |
87,744
+6,096
| +7% | +$106K |
|
392
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $1.52M | 0.04% |
88,656
+14,699
| +20% | +$252K |
|
393
Inseego
INSG
$199M
| $1.52M | 0.04% |
22,810
+525
| +2% | +$35K |
|
394
DraftKings
DKNG
$23.1B
| $1.52M | 0.04% |
31,460
+5,486
| +21% | +$264K |
|
395
Toronto Dominion Bank
TD
$127B
| $1.51M | 0.04% |
22,807
+769
| +3% | +$50.9K |
|
396
Elevance Health
ELV
$70.6B
| $1.51M | 0.04% |
4,044
+50
| +1% | +$18.6K |
|
397
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.04% |
18,356
+414
| +2% | +$33.9K |
|
398
Carnival Corp
CCL
$42.8B
| $1.5M | 0.04% |
60,053
-4,298
| -7% | -$107K |
|
399
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.5M | 0.04% |
6,380
-74
| -1% | -$17.4K |
|
400
GE Aerospace
GE
$296B
| $1.5M | 0.04% |
23,293
-1,611
| -6% | -$103K |
|