SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
-$298M
(-13%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
341
Reduced
408
Closed
2,220
Top Buys
| 1 |
Apple
AAPL
|
+$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$23.1M |
| 3 |
Amazon
AMZN
|
+$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$9.43M |
Top Sells
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$11.4M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$10.3M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$9.85M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$9.74M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$9.1M |
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
426
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $665K | 0.03% |
18,186
+7,293
| +67% | +$267K |
|
427
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $665K | 0.03% |
24,627
-13,201
| -35% | -$356K |
|
428
Vanguard Total World Stock ETF
VT
$52.3B
| $662K | 0.03% |
10,114
+598
| +6% | +$39.1K |
|
429
Exelon
EXC
$43.6B
| $660K | 0.03% |
20,508
-195
| -0.9% | -$6.28K |
|
430
Deere & Co
DE
$128B
| $659K | 0.03% |
4,416
-865
| -16% | -$129K |
|
431
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
| $658K | 0.03% |
30,885
+21,505
| +229% | +$458K |
|
432
Amplify Cybersecurity ETF
HACK
$2.32B
| $654K | 0.03% |
19,411
-7,127
| -27% | -$240K |
|
433
Yum! Brands
YUM
$40.5B
| $653K | 0.03% |
7,105
-381
| -5% | -$35K |
|
434
ARK Innovation ETF
ARKK
$7.19B
| $652K | 0.03% |
17,528
-1,127
| -6% | -$41.9K |
|
435
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $650K | 0.03% |
48,430
-364
| -0.7% | -$4.89K |
|
436
Ross Stores
ROST
$48.8B
| $649K | 0.03% |
7,799
+283
| +4% | +$23.6K |
|
437
TJX Companies
TJX
$155B
| $648K | 0.03% |
14,478
+56
| +0.4% | +$2.51K |
|
438
ARK Web x.0 ETF
ARKW
$2.41B
| $646K | 0.03% |
15,238
-185
| -1% | -$7.84K |
|
439
Eversource Energy
ES
$23.8B
| $645K | 0.03% |
9,922
+662
| +7% | +$43K |
|
440
Atlassian
TEAM
$45.7B
| $644K | 0.03% |
7,240
+6,221
| +611% | +$553K |
|
441
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $642K | 0.03% |
33,615
+17,412
| +107% | +$333K |
|
442
ProShares Ultra S&P500
SSO
$7.29B
| $642K | 0.03% |
27,652
-6,044
| -18% | -$140K |
|
|
SVC
443
Service Properties Trust
SVC
$469M
| $639K | 0.03% |
26,741
-23,338
| -47% | -$558K |
|
444
Cedar Fair
FUN
$2.2B
| $638K | 0.03% |
13,478
-7,825
| -37% | -$370K |
|
445
Glacier Bancorp
GBCI
$5.78B
| $638K | 0.03% |
16,104
+1,087
| +7% | +$43.1K |
|
446
Invesco Dorsey Wright Momentum ETF
PDP
$1.32B
| $637K | 0.03% |
13,145
+68
| +0.5% | +$3.3K |
|
447
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $630K | 0.03% |
32,540
+3,095
| +11% | +$59.9K |
|
448
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $627K | 0.03% |
26,787
+459
| +2% | +$10.7K |
|
449
iShares US Regional Banks ETF
IAT
$650M
| $624K | 0.03% |
15,673
-1,052
| -6% | -$41.9K |
|
450
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $620K | 0.03% |
6,330
-1,025
| -14% | -$100K |
|