SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $1.21M | 0.03% |
5,821
+26
| +0.4% | +$5.38K |
|
452
ScottsMiracle-Gro
SMG
$3.5B
| $1.2M | 0.03% |
4,882
-197
| -4% | -$48.3K |
|
453
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.19M | 0.03% |
43,558
+6,514
| +18% | +$178K |
|
454
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
| $1.19M | 0.03% |
44,312
-65,337
| -60% | -$1.75M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $1.18M | 0.03% |
21,445
-5,591
| -21% | -$307K |
|
456
US Global Jets ETF
JETS
$822M
| $1.17M | 0.03% |
43,327
+10,120
| +30% | +$272K |
|
457
Prosperity Bancshares
PB
$6.4B
| $1.17M | 0.03% |
15,568
+1,259
| +9% | +$94.3K |
|
458
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| $1.17M | 0.03% |
16,990
+5,884
| +53% | +$404K |
|
459
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $1.17M | 0.03% |
52,646
+1,705
| +3% | +$37.7K |
|
460
Morgan Stanley
MS
$246B
| $1.16M | 0.03% |
14,976
+1,699
| +13% | +$132K |
|
|
BSCN
461
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.16M | 0.03% |
53,350
+1,400
| +3% | +$30.5K |
|
462
WisdomTree Cloud Computing Fund
WCLD
$336M
| $1.15M | 0.03% |
23,969
-2,842
| -11% | -$137K |
|
463
Invesco International Corporate Bond ETF
PICB
$196M
| $1.14M | 0.03% |
39,945
-443
| -1% | -$12.7K |
|
464
Cigna
CI
$80.7B
| $1.14M | 0.03% |
4,727
+516
| +12% | +$125K |
|
465
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.14M | 0.03% |
41,836
-12,235
| -23% | -$334K |
|
466
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.13M | 0.03% |
49,988
+5,614
| +13% | +$127K |
|
467
Biogen
BIIB
$20.9B
| $1.13M | 0.03% |
4,021
-284
| -7% | -$79.5K |
|
468
Uber
UBER
$196B
| $1.11M | 0.03% |
20,420
+3,542
| +21% | +$193K |
|
469
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $1.11M | 0.03% |
22,099
+2,820
| +15% | +$142K |
|
470
Verisk Analytics
VRSK
$36.7B
| $1.11M | 0.03% |
6,276
-46
| -0.7% | -$8.13K |
|
471
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.1M | 0.03% |
17,268
+981
| +6% | +$62.4K |
|
472
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.1M | 0.03% |
10,024
+309
| +3% | +$33.8K |
|
|
CGC
473
Canopy Growth
CGC
$434M
| $1.09M | 0.03% |
3,409
-345
| -9% | -$111K |
|
474
Novartis
NVS
$245B
| $1.09M | 0.03% |
12,710
-751
| -6% | -$64.2K |
|
475
Chewy
CHWY
$14.5B
| $1.08M | 0.03% |
12,772
-690
| -5% | -$58.5K |
|