SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cenovus Energy
CVE
$29.3B
| $1.84M | 0.04% |
110,454
-5,281
| -5% | -$88.1K |
|
|
CHY
377
Calamos Convertible and High Income Fund
CHY
$883M
| $1.84M | 0.04% |
130,265
+166
| +0.1% | +$2.34K |
|
378
Prudential Financial
PRU
$37.1B
| $1.83M | 0.04% |
15,522
-2,771
| -15% | -$327K |
|
379
Freeport-McMoran
FCX
$63B
| $1.83M | 0.04% |
36,700
+7,901
| +27% | +$393K |
|
380
Builders FirstSource
BLDR
$15.5B
| $1.82M | 0.04% |
28,189
+16,700
| +145% | +$1.08M |
|
381
Waste Management
WM
$88.3B
| $1.82M | 0.04% |
11,467
+2,251
| +24% | +$357K |
|
382
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.82M | 0.04% |
14,870
+3,238
| +28% | +$395K |
|
383
iShares Core High Dividend ETF
HDV
$11.5B
| $1.81M | 0.04% |
16,966
-332
| -2% | -$35.5K |
|
384
Glacier Bancorp
GBCI
$5.75B
| $1.81M | 0.04% |
35,953
+1,533
| +4% | +$77.1K |
|
385
Aptiv
APTV
$17.9B
| $1.8M | 0.04% |
15,068
+2,983
| +25% | +$357K |
|
386
Schwab US Large- Cap ETF
SCHX
$59.5B
| $1.8M | 0.04% |
100,425
+7,425
| +8% | +$133K |
|
387
ServiceNow
NOW
$194B
| $1.79M | 0.04% |
3,217
+272
| +9% | +$152K |
|
388
TJX Companies
TJX
$156B
| $1.79M | 0.04% |
29,560
+22
| +0.1% | +$1.33K |
|
|
EOS
389
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $1.77M | 0.04% |
84,289
| – | – |
|
390
Morgan Stanley
MS
$243B
| $1.76M | 0.04% |
20,113
+2,589
| +15% | +$226K |
|
391
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.75M | 0.04% |
15,955
-289
| -2% | -$31.7K |
|
392
KLA
KLAC
$121B
| $1.75M | 0.04% |
4,773
+286
| +6% | +$105K |
|
393
Micron Technology
MU
$151B
| $1.73M | 0.04% |
22,232
+36
| +0.2% | +$2.81K |
|
394
Coinbase
COIN
$81.9B
| $1.73M | 0.04% |
9,111
+1,108
| +14% | +$210K |
|
395
Global X Millennial Consumer ETF
MILN
$130M
| $1.73M | 0.04% |
47,393
-1,960
| -4% | -$71.4K |
|
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $1.72M | 0.04% |
13,770
-38
| -0.3% | -$4.76K |
|
397
Alibaba
BABA
$351B
| $1.72M | 0.04% |
15,820
+963
| +6% | +$105K |
|
398
Booz Allen Hamilton
BAH
$12.7B
| $1.72M | 0.04% |
19,531
+412
| +2% | +$36.2K |
|
399
Danaher
DHR
$139B
| $1.72M | 0.04% |
6,597
+1,156
| +21% | +$301K |
|
400
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.71M | 0.04% |
28,762
-7,551
| -21% | -$449K |
|