SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$21.9M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$15.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Total Return Bond ETF
GTO
$1.93B
| $2.42M | 0.05% |
51,226
+2,218
| +5% | +$105K |
|
377
Philip Morris
PM
$256B
| $2.42M | 0.05% |
25,696
-1,364
| -5% | -$128K |
|
378
ALPS O'Shares US Quality Dividend ETF
OUSA
$821M
| $2.39M | 0.04% |
51,933
+1,187
| +2% | +$54.7K |
|
379
General Dynamics
GD
$86.8B
| $2.39M | 0.04% |
9,213
+810
| +10% | +$210K |
|
380
Target
TGT
$41.2B
| $2.39M | 0.04% |
+16,757
| New | +$2.39M |
|
381
Invesco International Dividend Achievers ETF
PID
$864M
| $2.38M | 0.04% |
129,082
-1,734
| -1% | -$32K |
|
|
IBTE
382
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.38M | 0.04% |
99,849
+62,696
| +169% | +$1.5M |
|
383
BP
BP
$88.8B
| $2.38M | 0.04% |
67,258
-2,729
| -4% | -$96.6K |
|
384
Atkore
ATKR
$2B
| $2.36M | 0.04% |
14,723
-1,542
| -9% | -$247K |
|
385
Amplify Alternative Harvest ETF
MJ
$183M
| $2.35M | 0.04% |
60,607
+598
| +1% | +$23.2K |
|
386
First Trust Managed Municipal ETF
FMB
$1.89B
| $2.29M | 0.04% |
44,403
-13,451
| -23% | -$695K |
|
387
Altria Group
MO
$111B
| $2.27M | 0.04% |
56,234
+1,031
| +2% | +$41.6K |
|
388
Glacier Bancorp
GBCI
$5.79B
| $2.27M | 0.04% |
54,837
+1,381
| +3% | +$57.1K |
|
389
iShares MBS ETF
MBB
$41.5B
| $2.26M | 0.04% |
24,070
+6,945
| +41% | +$653K |
|
390
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.23M | 0.04% |
53,898
-2,743
| -5% | -$114K |
|
391
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.22M | 0.04% |
94,962
+25,416
| +37% | +$594K |
|
392
iShares Semiconductor ETF
SOXX
$13.9B
| $2.21M | 0.04% |
11,514
-534
| -4% | -$103K |
|
393
Novo Nordisk
NVO
$242B
| $2.2M | 0.04% |
21,296
+3,439
| +19% | +$356K |
|
394
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.2M | 0.04% |
36,412
-1,953
| -5% | -$118K |
|
395
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $2.19M | 0.04% |
43,820
+6,467
| +17% | +$323K |
|
396
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.16M | 0.04% |
24,048
-7,731
| -24% | -$694K |
|
397
VanEck Gold Miners ETF
GDX
$20.5B
| $2.16M | 0.04% |
69,637
-14,217
| -17% | -$441K |
|
398
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.14M | 0.04% |
19,558
-448
| -2% | -$49.1K |
|
399
Emerson Electric
EMR
$75.5B
| $2.14M | 0.04% |
21,988
-3,993
| -15% | -$389K |
|
400
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $2.14M | 0.04% |
62,375
-25,433
| -29% | -$871K |
|