SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.77M | 0.04% |
17,438
+740
| +4% | +$75K |
|
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $1.75M | 0.04% |
37,353
+27,475
| +278% | +$1.29M |
|
403
Truist Financial
TFC
$58.5B
| $1.75M | 0.04% |
61,154
+2,781
| +5% | +$79.6K |
|
404
iShares TIPS Bond ETF
TIP
$14B
| $1.74M | 0.04% |
16,787
-1,016
| -6% | -$105K |
|
405
Invesco Large Cap Growth ETF
PWB
$1.27B
| $1.74M | 0.04% |
25,628
+1,981
| +8% | +$134K |
|
406
Sterling Infrastructure
STRL
$8.66B
| $1.73M | 0.04% |
23,606
+7,933
| +51% | +$583K |
|
407
VanEck Oil Services ETF
OIH
$847M
| $1.73M | 0.04% |
5,013
+55
| +1% | +$19K |
|
408
Marvell Technology
MRVL
$57.8B
| $1.73M | 0.04% |
31,897
+19,849
| +165% | +$1.07M |
|
409
GE Aerospace
GE
$293B
| $1.73M | 0.04% |
19,563
+1,379
| +8% | +$122K |
|
410
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $1.72M | 0.04% |
+80,769
| New | +$1.72M |
|
411
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.72M | 0.04% |
71,771
+21,885
| +44% | +$523K |
|
412
Dominion Energy
D
$50.2B
| $1.7M | 0.04% |
38,032
-26,017
| -41% | -$1.16M |
|
413
Palantir
PLTR
$383B
| $1.68M | 0.04% |
105,003
+31,863
| +44% | +$510K |
|
414
ASML
ASML
$316B
| $1.66M | 0.04% |
2,814
+1,786
| +174% | +$1.05M |
|
415
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.65M | 0.04% |
7,372
+782
| +12% | +$175K |
|
416
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.64M | 0.04% |
33,503
-414
| -1% | -$20.3K |
|
417
Schwab US TIPS ETF
SCHP
$14.1B
| $1.64M | 0.04% |
65,088
+604
| +0.9% | +$15.2K |
|
418
VanEck Merk Gold Trust
OUNZ
$1.97B
| $1.64M | 0.04% |
91,606
+3,981
| +5% | +$71.2K |
|
419
Novo Nordisk
NVO
$240B
| $1.62M | 0.04% |
17,857
+6,997
| +64% | +$636K |
|
|
FSCO
420
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.62M | 0.03% |
299,373
+1,715
| +0.6% | +$9.3K |
|
421
Alerian MLP ETF
AMLP
$10.5B
| $1.62M | 0.03% |
38,366
+766
| +2% | +$32.3K |
|
422
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.03% |
27,467
+1,320
| +5% | +$77.8K |
|
423
Cleveland-Cliffs
CLF
$5.32B
| $1.62M | 0.03% |
103,397
+674
| +0.7% | +$10.5K |
|
424
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.61M | 0.03% |
17,437
-3,888
| -18% | -$359K |
|
425
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $1.61M | 0.03% |
31,676
+24,185
| +323% | +$1.23M |
|