SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
(+18%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Biotechnology ETF
IBB
$5.77B
| $1.57M | 0.04% |
12,363
+1,751
| +17% | +$222K |
|
402
iShares MBS ETF
MBB
$41.3B
| $1.56M | 0.04% |
16,760
+4,099
| +32% | +$382K |
|
|
PFN
403
PIMCO Income Strategy Fund II
PFN
$712M
| $1.56M | 0.04% |
216,688
+1,847
| +0.9% | +$13.3K |
|
404
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.56M | 0.04% |
69,624
+1,500
| +2% | +$33.5K |
|
405
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.52M | 0.03% |
13,830
+930
| +7% | +$102K |
|
406
PayPal
PYPL
$65.4B
| $1.52M | 0.03% |
22,742
-19,095
| -46% | -$1.27M |
|
407
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$379M
| $1.52M | 0.03% |
+35,721
| New | +$1.52M |
|
408
Archer Daniels Midland
ADM
$30B
| $1.51M | 0.03% |
20,046
-411
| -2% | -$31.1K |
|
409
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $1.51M | 0.03% |
57,886
+294
| +0.5% | +$7.68K |
|
410
Assertio
ASRT
$76.8M
| $1.51M | 0.03% |
278,653
-46,975
| -14% | -$255K |
|
411
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $1.51M | 0.03% |
59,479
+45,132
| +315% | +$1.15M |
|
412
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
| $1.5M | 0.03% |
29,306
+6,625
| +29% | +$340K |
|
413
Cigna
CI
$82.1B
| $1.5M | 0.03% |
5,355
-684
| -11% | -$192K |
|
414
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.5M | 0.03% |
42,359
-15,293
| -27% | -$540K |
|
415
Vanguard Total World Stock ETF
VT
$51.7B
| $1.49M | 0.03% |
15,397
+1,179
| +8% | +$114K |
|
416
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $1.49M | 0.03% |
22,901
-7,766
| -25% | -$505K |
|
417
Alerian MLP ETF
AMLP
$10.4B
| $1.47M | 0.03% |
37,600
+2,680
| +8% | +$105K |
|
418
iShares MSCI Mexico ETF
EWW
$1.84B
| $1.47M | 0.03% |
+23,659
| New | +$1.47M |
|
419
Texas Pacific Land
TPL
$20.7B
| $1.47M | 0.03% |
3,348
-198
| -6% | -$86.9K |
|
420
O'Reilly Automotive
ORLY
$88B
| $1.47M | 0.03% |
23,040
+1,920
| +9% | +$122K |
|
421
CrowdStrike
CRWD
$103B
| $1.46M | 0.03% |
9,935
+868
| +10% | +$127K |
|
422
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$593M
| $1.45M | 0.03% |
31,267
-9,916
| -24% | -$461K |
|
423
VanEck Gold Miners ETF
GDX
$20B
| $1.45M | 0.03% |
48,079
+18,359
| +62% | +$553K |
|
424
Vanguard Communication Services ETF
VOX
$5.8B
| $1.45M | 0.03% |
13,604
-27,655
| -67% | -$2.94M |
|
425
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.44M | 0.03% |
10,432
+2,065
| +25% | +$286K |
|