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 | |
|---|---|---|---|---|---|---|
|
IBTE
401
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.44M | 0.04% |
101,735
+1,886
| +2% | +$45.2K |
|
402
Cigna
CI
$80.7B
| $2.43M | 0.04% |
6,688
+269
| +4% | +$97.7K |
|
403
BP
BP
$89.5B
| $2.43M | 0.04% |
64,463
-2,795
| -4% | -$105K |
|
404
Mueller Industries
MLI
$10.8B
| $2.43M | 0.04% |
45,015
+8,821
| +24% | +$476K |
|
405
Booking.com
BKNG
$177B
| $2.42M | 0.04% |
668
+120
| +22% | +$435K |
|
406
Altria Group
MO
$111B
| $2.42M | 0.04% |
55,557
-677
| -1% | -$29.5K |
|
407
Ford
F
$45.5B
| $2.42M | 0.04% |
182,095
-17,316
| -9% | -$230K |
|
408
Vanguard Total World Stock ETF
VT
$52.3B
| $2.41M | 0.04% |
21,830
+2,602
| +14% | +$288K |
|
409
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $2.4M | 0.04% |
94,713
-249
| -0.3% | -$6.31K |
|
410
VanEck Gold Miners ETF
GDX
$20.6B
| $2.37M | 0.04% |
74,886
+5,249
| +8% | +$166K |
|
411
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $2.36M | 0.04% |
25,175
+1,127
| +5% | +$106K |
|
412
Philip Morris
PM
$257B
| $2.35M | 0.04% |
25,640
-56
| -0.2% | -$5.13K |
|
413
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.35M | 0.04% |
36,615
+203
| +0.6% | +$13K |
|
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $2.35M | 0.04% |
19,031
-527
| -3% | -$65K |
|
415
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.34M | 0.04% |
12,738
-6,229
| -33% | -$1.15M |
|
416
iShares Biotechnology ETF
IBB
$5.64B
| $2.33M | 0.04% |
16,985
+6,341
| +60% | +$870K |
|
417
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $2.3M | 0.04% |
40,409
+7,426
| +23% | +$423K |
|
418
ARK Fintech Innovation ETF
ARKF
$1.35B
| $2.29M | 0.04% |
75,636
+26,850
| +55% | +$814K |
|
419
American Electric Power
AEP
$57.9B
| $2.29M | 0.04% |
26,622
+1,267
| +5% | +$109K |
|
420
O'Reilly Automotive
ORLY
$89.2B
| $2.28M | 0.04% |
30,345
+8,685
| +40% | +$654K |
|
421
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.28M | 0.04% |
65,618
-58,429
| -47% | -$2.03M |
|
422
Atkore
ATKR
$2.04B
| $2.26M | 0.04% |
11,852
-2,871
| -20% | -$547K |
|
423
Vertex Pharmaceuticals
VRTX
$99.6B
| $2.21M | 0.04% |
5,283
+2,157
| +69% | +$902K |
|
424
iShares Core High Dividend ETF
HDV
$11.6B
| $2.2M | 0.04% |
19,925
-3,902
| -16% | -$430K |
|
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $2.18M | 0.04% |
23,879
-1,611
| -6% | -$147K |
|