SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Novartis
NVS
$251B
| $1.24M | 0.03% |
13,656
+1,178
| +9% | +$107K |
|
452
W.P. Carey
WPC
$14.9B
| $1.24M | 0.03% |
16,147
+1,548
| +11% | +$118K |
|
453
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $1.23M | 0.03% |
169,547
-16,189
| -9% | -$118K |
|
454
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.23M | 0.03% |
50,356
-3,303
| -6% | -$80.9K |
|
455
Clorox
CLX
$15.5B
| $1.23M | 0.03% |
8,777
-860
| -9% | -$121K |
|
456
Amplify Cybersecurity ETF
HACK
$2.29B
| $1.22M | 0.03% |
27,791
-1,494
| -5% | -$65.8K |
|
457
Aptiv
APTV
$17.5B
| $1.22M | 0.03% |
13,130
-1,039
| -7% | -$96.8K |
|
458
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
| $1.22M | 0.03% |
24,401
-3,966
| -14% | -$199K |
|
459
Analog Devices
ADI
$122B
| $1.22M | 0.03% |
7,443
+183
| +3% | +$30K |
|
460
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.03% |
16,369
-1,085
| -6% | -$80.6K |
|
461
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.21M | 0.03% |
50,331
+9,905
| +25% | +$239K |
|
462
Mercury Systems
MRCY
$4.13B
| $1.2M | 0.03% |
26,748
-958
| -3% | -$42.9K |
|
463
Uber
UBER
$190B
| $1.19M | 0.03% |
48,125
-2,043
| -4% | -$50.5K |
|
464
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.19M | 0.03% |
23,263
-295
| -1% | -$15.1K |
|
465
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.19M | 0.03% |
15,255
+2,282
| +18% | +$178K |
|
466
US Bancorp
USB
$75.9B
| $1.19M | 0.03% |
27,226
+5,422
| +25% | +$236K |
|
467
Booking.com
BKNG
$178B
| $1.19M | 0.03% |
589
-28
| -5% | -$56.4K |
|
468
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.18M | 0.03% |
63,832
-13,487
| -17% | -$249K |
|
469
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.18M | 0.03% |
32,871
-483
| -1% | -$17.3K |
|
470
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $1.18M | 0.03% |
10,687
+681
| +7% | +$74.9K |
|
471
Ameren
AEE
$27.2B
| $1.17M | 0.03% |
13,196
+312
| +2% | +$27.7K |
|
472
Occidental Petroleum
OXY
$45.2B
| $1.16M | 0.03% |
18,388
+1,195
| +7% | +$75.3K |
|
473
Global X SuperDividend REIT ETF
SRET
$199M
| $1.15M | 0.03% |
+52,947
| New | +$1.15M |
|
474
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $1.15M | 0.03% |
43,103
+2,437
| +6% | +$64.9K |
|
475
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $1.15M | 0.03% |
100,852
-35,597
| -26% | -$405K |
|