SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Builders FirstSource
BLDR
$16.5B
| $1.71M | 0.04% |
26,299
+16,352
| +164% | +$1.06M |
|
377
iShares Biotechnology ETF
IBB
$5.8B
| $1.7M | 0.04% |
12,979
+95
| +0.7% | +$12.5K |
|
378
L3Harris
LHX
$51B
| $1.7M | 0.04% |
8,168
+159
| +2% | +$33.1K |
|
|
JHI
379
John Hancock Investors Trust
JHI
$125M
| $1.7M | 0.04% |
135,457
+66,407
| +96% | +$833K |
|
380
Morgan Stanley
MS
$236B
| $1.7M | 0.04% |
19,960
-1,103
| -5% | -$93.8K |
|
381
First Trust Cloud Computing ETF
SKYY
$3.08B
| $1.69M | 0.04% |
29,369
-9,032
| -24% | -$520K |
|
382
iShares Semiconductor ETF
SOXX
$13.7B
| $1.69M | 0.04% |
14,577
-1,086
| -7% | -$126K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.04% |
10,514
+39
| +0.4% | +$6.27K |
|
384
KLA
KLAC
$119B
| $1.68M | 0.04% |
4,445
+62
| +1% | +$23.4K |
|
385
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.67M | 0.04% |
18,544
| – | – |
|
386
ARK Innovation ETF
ARKK
$7.49B
| $1.67M | 0.04% |
53,395
-6,812
| -11% | -$213K |
|
387
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.65M | 0.04% |
19,491
+237
| +1% | +$20K |
|
388
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.62M | 0.04% |
11,979
+1,990
| +20% | +$269K |
|
389
Prudential Financial
PRU
$37.2B
| $1.62M | 0.04% |
16,268
-165
| -1% | -$16.4K |
|
390
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $1.61M | 0.04% |
17,591
+38
| +0.2% | +$3.47K |
|
391
Danaher
DHR
$143B
| $1.61M | 0.04% |
6,824
-393
| -5% | -$92.5K |
|
392
Medtronic
MDT
$119B
| $1.6M | 0.04% |
20,622
-2,342
| -10% | -$182K |
|
393
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.59M | 0.04% |
24,287
-1,623
| -6% | -$106K |
|
394
Colgate-Palmolive
CL
$68.8B
| $1.57M | 0.04% |
19,949
+2,513
| +14% | +$198K |
|
395
Vanguard Energy ETF
VDE
$7.2B
| $1.57M | 0.04% |
12,956
+63
| +0.5% | +$7.64K |
|
396
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.57M | 0.04% |
42,545
-13,764
| -24% | -$508K |
|
397
Applied Materials
AMAT
$130B
| $1.57M | 0.04% |
16,102
-1,065
| -6% | -$104K |
|
398
VanEck Merk Gold Trust
OUNZ
$1.92B
| $1.56M | 0.04% |
88,308
-529
| -0.6% | -$9.36K |
|
|
PFN
399
PIMCO Income Strategy Fund II
PFN
$713M
| $1.56M | 0.04% |
220,956
+44,936
| +26% | +$318K |
|
400
Rockwell Automation
ROK
$38.2B
| $1.55M | 0.04% |
6,035
+4,032
| +201% | +$1.04M |
|