SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BlackRock Debt Strategies Fund
DSU
$549M
| $233K | 0.04% |
+20,839
| New | +$233K |
|
402
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $232K | 0.04% |
+5,400
| New | +$232K |
|
403
eBay
EBAY
$42.5B
| $232K | 0.04% |
+9,818
| New | +$232K |
|
|
TE
404
DELISTED
TECO ENERGY INC
TE
| $231K | 0.04% |
+11,270
| New | +$231K |
|
405
British American Tobacco
BTI
$123B
| $229K | 0.04% |
4,252
-48
| -1% | -$2.59K |
|
406
Mattel
MAT
$5.96B
| $229K | 0.04% |
+7,397
| New | +$229K |
|
407
Cincinnati Financial
CINF
$24B
| $228K | 0.04% |
+4,399
| New | +$228K |
|
408
Host Hotels & Resorts
HST
$12B
| $228K | 0.04% |
+9,601
| New | +$228K |
|
409
3D Systems Corporation
DDD
$278M
| $227K | 0.04% |
6,918
+1,095
| +19% | +$35.9K |
|
410
Steris
STE
$24.5B
| $227K | 0.04% |
+3,506
| New | +$227K |
|
411
WD-40
WDFC
$2.94B
| $227K | 0.04% |
+2,663
| New | +$227K |
|
412
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $226K | 0.04% |
+9,332
| New | +$226K |
|
413
Stryker
SYK
$150B
| $226K | 0.04% |
+2,391
| New | +$226K |
|
414
DTE Energy
DTE
$28B
| $224K | 0.04% |
+3,043
| New | +$224K |
|
415
Toyota
TM
$264B
| $223K | 0.04% |
1,774
-22
| -1% | -$2.77K |
|
416
Vanguard Health Care ETF
VHT
$15.7B
| $223K | 0.04% |
+1,778
| New | +$223K |
|
417
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $222K | 0.04% |
+23,239
| New | +$222K |
|
418
CarMax
KMX
$9.21B
| $222K | 0.04% |
+3,335
| New | +$222K |
|
419
Xcel Energy
XEL
$42.4B
| $222K | 0.04% |
+6,188
| New | +$222K |
|
420
iShares US Technology ETF
IYW
$23.2B
| $221K | 0.04% |
+8,476
| New | +$221K |
|
421
Ares Capital
ARCC
$15.9B
| $219K | 0.04% |
14,013
+1,326
| +10% | +$20.7K |
|
422
Labcorp
LH
$23B
| $219K | 0.04% |
+2,365
| New | +$219K |
|
423
NOV
NOV
$4.92B
| $219K | 0.04% |
3,337
+103
| +3% | +$6.76K |
|
|
FMER
424
DELISTED
FIRSTMERIT CORP
FMER
| $219K | 0.04% |
11,620
-1,324
| -10% | -$25K |
|
425
Charles Schwab
SCHW
$170B
| $218K | 0.04% |
+7,216
| New | +$218K |
|