SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$23.9M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $1.83M | 0.04% |
26,857
+13,305
| +98% | +$905K |
|
377
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$253M
| $1.81M | 0.04% |
+43,097
| New | +$1.81M |
|
378
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $1.81M | 0.04% |
7,116
+298
| +4% | +$75.9K |
|
379
iShares Silver Trust
SLV
$20.1B
| $1.81M | 0.04% |
83,997
-20,077
| -19% | -$432K |
|
380
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.8M | 0.04% |
4
+1
| +33% | +$451K |
|
381
Global X SuperDividend ETF
SDIV
$960M
| $1.8M | 0.04% |
48,878
+3,245
| +7% | +$119K |
|
382
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.8M | 0.04% |
16,244
-118
| -0.7% | -$13.1K |
|
383
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.8M | 0.04% |
16,047
-466
| -3% | -$52.2K |
|
|
JHI
384
John Hancock Investors Trust
JHI
$125M
| $1.79M | 0.04% |
92,322
+3,042
| +3% | +$58.8K |
|
385
Global X SuperDividend US ETF
DIV
$652M
| $1.78M | 0.04% |
+85,371
| New | +$1.78M |
|
386
Alibaba
BABA
$351B
| $1.77M | 0.04% |
14,857
-2,445
| -14% | -$290K |
|
387
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.76M | 0.04% |
93,000
+5,256
| +6% | +$99.7K |
|
388
CBRE Group
CBRE
$48.2B
| $1.76M | 0.04% |
16,247
+552
| +4% | +$59.9K |
|
389
Dover
DOV
$24B
| $1.76M | 0.04% |
9,688
-801
| -8% | -$145K |
|
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $1.76M | 0.04% |
97,988
+9,332
| +11% | +$167K |
|
391
iShares Core High Dividend ETF
HDV
$11.5B
| $1.75M | 0.04% |
17,298
+1,525
| +10% | +$154K |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.75M | 0.04% |
19,924
+414
| +2% | +$36.3K |
|
393
L3Harris
LHX
$50.6B
| $1.74M | 0.04% |
8,165
-194
| -2% | -$41.4K |
|
394
Citigroup
C
$179B
| $1.73M | 0.04% |
28,643
+501
| +2% | +$30.3K |
|
395
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.73M | 0.04% |
41,116
+3,712
| +10% | +$156K |
|
396
Morgan Stanley
MS
$243B
| $1.72M | 0.04% |
17,524
+1,675
| +11% | +$164K |
|
397
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $1.72M | 0.04% |
15,317
+6,542
| +75% | +$734K |
|
398
Toronto Dominion Bank
TD
$129B
| $1.72M | 0.04% |
22,408
-399
| -2% | -$30.6K |
|
399
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.72M | 0.04% |
5,854
+51
| +0.9% | +$15K |
|
400
Ecolab
ECL
$76.8B
| $1.71M | 0.04% |
7,303
-3,028
| -29% | -$710K |
|