SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$717M
(+15%)
Cap. Flow
+$212M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
595
Reduced
565
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
+$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$21.9M |
| 4 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$15.5M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.6M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Danaher
DHR
$138B
| $1.72M | 0.03% |
7,432
-929
| -11% | -$215K |
|
452
Colgate-Palmolive
CL
$67.2B
| $1.71M | 0.03% |
21,507
+1,181
| +6% | +$94.1K |
|
453
Norfolk Southern
NSC
$61.1B
| $1.71M | 0.03% |
7,243
+255
| +4% | +$60.3K |
|
454
Mueller Industries
MLI
$10.8B
| $1.71M | 0.03% |
36,194
-136
| -0.4% | -$6.41K |
|
455
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.7M | 0.03% |
14,640
+244
| +2% | +$28.4K |
|
456
Park National Corp
PRK
$2.72B
| $1.69M | 0.03% |
12,738
+6,744
| +113% | +$896K |
|
457
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.69M | 0.03% |
56,712
-4,539
| -7% | -$135K |
|
458
Invesco Senior Loan ETF
BKLN
$6.87B
| $1.68M | 0.03% |
79,520
+8,649
| +12% | +$183K |
|
459
L3Harris
LHX
$51.6B
| $1.68M | 0.03% |
7,986
+204
| +3% | +$43K |
|
460
Alerian MLP ETF
AMLP
$10.5B
| $1.68M | 0.03% |
39,541
+1,175
| +3% | +$50K |
|
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.68M | 0.03% |
14,731
-954
| -6% | -$109K |
|
462
Pool Corp
POOL
$11.9B
| $1.68M | 0.03% |
4,211
+275
| +7% | +$110K |
|
463
Analog Devices
ADI
$122B
| $1.68M | 0.03% |
8,441
+4
| +0% | +$794 |
|
464
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $1.66M | 0.03% |
38,129
-658
| -2% | -$28.7K |
|
465
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $1.65M | 0.03% |
9,382
-49
| -0.5% | -$8.6K |
|
466
iShares TIPS Bond ETF
TIP
$14B
| $1.65M | 0.03% |
15,307
-1,480
| -9% | -$159K |
|
467
Ares Capital
ARCC
$15.8B
| $1.63M | 0.03% |
81,507
-40,390
| -33% | -$809K |
|
468
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.63M | 0.03% |
69,108
+34,936
| +102% | +$825K |
|
469
Dominion Energy
D
$50.7B
| $1.63M | 0.03% |
34,662
-3,370
| -9% | -$158K |
|
470
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.63M | 0.03% |
3
-1
| -25% | -$543K |
|
471
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.62M | 0.03% |
34,172
+23,160
| +210% | +$1.1M |
|
472
SPDR Russell 1000 Low Volatility ETF
ONEV
$588M
| $1.62M | 0.03% |
14,121
+7,918
| +128% | +$906K |
|
473
Invesco S&P MidCap Momentum ETF
XMMO
$4.4B
| $1.62M | 0.03% |
17,985
-189
| -1% | -$17K |
|
474
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.6M | 0.03% |
96,075
+41,286
| +75% | +$689K |
|
475
VanEck Digital Transformation ETF
DAPP
$320M
| $1.59M | 0.03% |
+154,806
| New | +$1.59M |
|