SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Tower
AMT
$92.9B
| $2.66M | 0.04% |
13,680
-778
| -5% | -$151K |
|
377
Altria Group
MO
$112B
| $2.64M | 0.04% |
57,988
+2,431
| +4% | +$111K |
|
378
Global X US Preferred ETF
PFFD
$2.34B
| $2.64M | 0.04% |
134,140
-7,168
| -5% | -$141K |
|
379
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $2.64M | 0.04% |
68,505
-7,637
| -10% | -$294K |
|
380
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.63M | 0.04% |
45,435
+8,011
| +21% | +$464K |
|
381
Sprott Physical Gold
PHYS
$12.8B
| $2.62M | 0.04% |
145,295
-53,029
| -27% | -$958K |
|
382
Philip Morris
PM
$251B
| $2.61M | 0.04% |
25,747
+107
| +0.4% | +$10.8K |
|
383
Invesco Large Cap Growth ETF
PWB
$1.25B
| $2.61M | 0.04% |
27,594
+182
| +0.7% | +$17.2K |
|
384
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.6M | 0.04% |
52,712
-1,096
| -2% | -$54K |
|
385
Dimensional International Value ETF
DFIV
$13.1B
| $2.59M | 0.04% |
72,049
+638
| +0.9% | +$22.9K |
|
386
TSMC
TSM
$1.26T
| $2.59M | 0.04% |
14,881
+2,011
| +16% | +$350K |
|
387
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $2.58M | 0.04% |
77,164
+2,304
| +3% | +$77.1K |
|
388
Northrop Grumman
NOC
$83.2B
| $2.55M | 0.04% |
5,847
-373
| -6% | -$163K |
|
389
Boston Scientific
BSX
$159B
| $2.54M | 0.04% |
33,046
+3,470
| +12% | +$267K |
|
390
Rockwell Automation
ROK
$38.2B
| $2.54M | 0.04% |
9,231
-108
| -1% | -$29.7K |
|
391
iShares MBS ETF
MBB
$41.3B
| $2.53M | 0.04% |
27,552
+399
| +1% | +$36.6K |
|
392
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $2.52M | 0.04% |
50,686
-800
| -2% | -$39.7K |
|
393
ConocoPhillips
COP
$116B
| $2.5M | 0.04% |
21,831
-1,528
| -7% | -$175K |
|
394
ARK Innovation ETF
ARKK
$7.49B
| $2.49M | 0.04% |
56,697
-12,877
| -19% | -$566K |
|
395
Morgan Stanley
MS
$236B
| $2.49M | 0.04% |
25,574
-508
| -2% | -$49.4K |
|
396
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.45M | 0.04% |
31,287
-3,106
| -9% | -$243K |
|
397
Constellation Brands
STZ
$26.2B
| $2.44M | 0.04% |
9,479
-361
| -4% | -$92.9K |
|
398
General Dynamics
GD
$86.8B
| $2.43M | 0.04% |
8,388
-1,203
| -13% | -$349K |
|
399
Dow Inc
DOW
$17.4B
| $2.42M | 0.04% |
45,704
-3,529
| -7% | -$187K |
|
400
Vanguard Total World Stock ETF
VT
$51.8B
| $2.42M | 0.04% |
21,477
-353
| -2% | -$39.8K |
|