SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$25.6B
| $2.67M | 0.04% |
9,840
-429
| -4% | -$117K |
|
377
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.65M | 0.04% |
53,808
+62
| +0.1% | +$3.05K |
|
378
Dimensional International Value ETF
DFIV
$13.3B
| $2.62M | 0.04% |
71,411
-382
| -0.5% | -$14K |
|
379
Emerson Electric
EMR
$75.1B
| $2.61M | 0.04% |
22,982
+994
| +5% | +$113K |
|
380
iShares Select Dividend ETF
DVY
$20.7B
| $2.6M | 0.04% |
21,131
-812
| -4% | -$100K |
|
381
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.58M | 0.04% |
74,860
+61,185
| +447% | +$2.11M |
|
382
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $2.56M | 0.04% |
44,192
+8,762
| +25% | +$507K |
|
383
ALPS O'Shares US Quality Dividend ETF
OUSA
$823M
| $2.54M | 0.04% |
51,486
-447
| -0.9% | -$22.1K |
|
384
TransDigm Group
TDG
$74.5B
| $2.54M | 0.04% |
2,061
+317
| +18% | +$390K |
|
385
Palo Alto Networks
PANW
$135B
| $2.54M | 0.04% |
17,866
+5,078
| +40% | +$721K |
|
|
WIRE
386
DELISTED
Encore Wire Corp
WIRE
| $2.53M | 0.04% |
9,643
-2,794
| -22% | -$734K |
|
387
Vanguard Energy ETF
VDE
$7.3B
| $2.52M | 0.04% |
19,150
+1,465
| +8% | +$193K |
|
388
Truist Financial
TFC
$58.2B
| $2.52M | 0.04% |
64,691
-1,029
| -2% | -$40.1K |
|
389
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.52M | 0.04% |
13,114
-886
| -6% | -$170K |
|
390
iShares MBS ETF
MBB
$41.5B
| $2.51M | 0.04% |
27,153
+3,083
| +13% | +$285K |
|
391
iShares Semiconductor ETF
SOXX
$13.9B
| $2.5M | 0.04% |
11,068
-446
| -4% | -$101K |
|
392
CDW
CDW
$22.2B
| $2.48M | 0.04% |
9,691
-1,818
| -16% | -$465K |
|
393
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39M
| $2.47M | 0.04% |
66,434
+995
| +2% | +$37K |
|
394
Micron Technology
MU
$157B
| $2.47M | 0.04% |
20,954
+6,580
| +46% | +$776K |
|
395
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.46M | 0.04% |
46,058
-24,413
| -35% | -$1.31M |
|
396
iShares US Medical Devices ETF
IHI
$4.29B
| $2.46M | 0.04% |
41,941
+8,467
| +25% | +$496K |
|
397
Morgan Stanley
MS
$245B
| $2.46M | 0.04% |
26,082
-4,400
| -14% | -$414K |
|
398
Invesco Large Cap Growth ETF
PWB
$1.62B
| $2.45M | 0.04% |
27,412
+1,772
| +7% | +$158K |
|
399
Aflac
AFL
$56.9B
| $2.45M | 0.04% |
28,478
-1,019
| -3% | -$87.5K |
|
400
SPDR Global Dow ETF
DGT
$441M
| $2.44M | 0.04% |
19,011
-9,723
| -34% | -$1.25M |
|