SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$23.9M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Goodyear
GT
$2.46B
| $1.46M | 0.03% |
68,660
-41,047
| -37% | -$875K |
|
452
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.46M | 0.03% |
8,135
-228
| -3% | -$40.8K |
|
453
Performance Food Group
PFGC
$16.4B
| $1.45M | 0.03% |
31,689
+12,014
| +61% | +$551K |
|
454
Davis Select Worldwide ETF
DWLD
$461M
| $1.45M | 0.03% |
49,534
+489
| +1% | +$14.3K |
|
455
General Dynamics
GD
$86.8B
| $1.44M | 0.03% |
6,924
-1,131
| -14% | -$236K |
|
456
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.44M | 0.03% |
52,385
-3,342
| -6% | -$92K |
|
457
General Mills
GIS
$26.8B
| $1.44M | 0.03% |
21,357
+362
| +2% | +$24.4K |
|
458
Colgate-Palmolive
CL
$68B
| $1.43M | 0.03% |
16,726
+5,495
| +49% | +$469K |
|
459
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $1.43M | 0.03% |
46,850
-47,309
| -50% | -$1.44M |
|
460
iShares CMBS ETF
CMBS
$468M
| $1.42M | 0.03% |
26,844
-33
| -0.1% | -$1.75K |
|
461
Cenovus Energy
CVE
$28.8B
| $1.42M | 0.03% |
115,735
+835
| +0.7% | +$10.3K |
|
462
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.42M | 0.03% |
6,633
+314
| +5% | +$67K |
|
463
Fidelity National Information Services
FIS
$36B
| $1.41M | 0.03% |
12,936
+832
| +7% | +$90.8K |
|
464
Northrop Grumman
NOC
$83.3B
| $1.4M | 0.03% |
3,617
+246
| +7% | +$95.2K |
|
465
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.39M | 0.03% |
19,942
-1,026
| -5% | -$71.4K |
|
466
TransDigm Group
TDG
$72.9B
| $1.39M | 0.03% |
2,180
-178
| -8% | -$113K |
|
467
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.39M | 0.03% |
11,327
+683
| +6% | +$83.6K |
|
468
Phillips 66
PSX
$52.6B
| $1.39M | 0.03% |
19,126
-918
| -5% | -$66.5K |
|
469
Canadian Pacific Kansas City
CP
$69.9B
| $1.39M | 0.03% |
19,255
+2,611
| +16% | +$188K |
|
470
International Flavors & Fragrances
IFF
$17B
| $1.38M | 0.03% |
9,180
-299
| -3% | -$45K |
|
471
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.01B
| $1.38M | 0.03% |
27,228
-11,414
| -30% | -$578K |
|
472
Paychex
PAYX
$48.7B
| $1.38M | 0.03% |
10,111
+652
| +7% | +$89K |
|
473
Vanguard Total World Stock ETF
VT
$52.2B
| $1.38M | 0.03% |
12,845
+881
| +7% | +$94.7K |
|
474
Franklin Resources
BEN
$12.9B
| $1.38M | 0.03% |
41,078
+971
| +2% | +$32.5K |
|
475
Delta Air Lines
DAL
$40.3B
| $1.35M | 0.03% |
34,508
-1,760
| -5% | -$68.8K |
|