SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$5.36B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
598
Reduced
562
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
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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $31.8M | 0.59% |
89,964
+4,730
| +6% | +$1.67M |
|
|
27
First Trust Capital Strength ETF
FTCS
$8.46B
| $30.9M | 0.58% |
+385,499
| New | +$30.9M |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.2M | 0.53% |
361,270
-22,384
| -6% | -$1.75M |
|
29
McDonald's
MCD
$226B
| $28M | 0.52% |
94,561
-141
| -0.1% | -$41.8K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $27.7M | 0.52% |
394,136
+49,516
| +14% | +$3.48M |
|
31
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $27.1M | 0.51% |
820,306
+179,720
| +28% | +$5.94M |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $25.1M | 0.47% |
322,698
+30,308
| +10% | +$2.36M |
|
33
AbbVie
ABBV
$374B
| $25M | 0.47% |
161,130
+1,419
| +0.9% | +$220K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $24.5M | 0.46% |
173,637
+1,985
| +1% | +$280K |
|
35
Exxon Mobil
XOM
$477B
| $23.7M | 0.44% |
236,967
+7,573
| +3% | +$757K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.8M | 0.42% |
63,844
-175
| -0.3% | -$62.4K |
|
37
Tesla
TSLA
$1.08T
| $22.7M | 0.42% |
91,415
-2,229
| -2% | -$554K |
|
38
Procter & Gamble
PG
$370B
| $22.4M | 0.42% |
152,595
+2,721
| +2% | +$399K |
|
39
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $22.3M | 0.42% |
411,819
+104,151
| +34% | +$5.63M |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.7M | 0.4% |
158,882
+6,344
| +4% | +$865K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $21.5M | 0.4% |
198,256
+80,707
| +69% | +$8.75M |
|
42
First Trust Value Line Dividend Fund
FVD
$9.1B
| $21.3M | 0.4% |
526,171
-539,614
| -51% | -$21.9M |
|
43
Eli Lilly
LLY
$661B
| $20M | 0.37% |
34,379
+1,948
| +6% | +$1.14M |
|
44
iShares Core US Aggregate Bond ETF
AGG
$130B
| $20M | 0.37% |
201,677
+107,959
| +115% | +$10.7M |
|
45
Accenture
ACN
$158B
| $19.3M | 0.36% |
55,098
+247
| +0.5% | +$86.7K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $18.8M | 0.35% |
189,764
+6,128
| +3% | +$606K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.7M | 0.35% |
361,584
+36,829
| +11% | +$1.9M |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $18.7M | 0.35% |
38,550
-147
| -0.4% | -$71.1K |
|
49
Johnson & Johnson
JNJ
$429B
| $18.5M | 0.35% |
118,255
-4,544
| -4% | -$712K |
|
50
Broadcom
AVGO
$1.42T
| $18.5M | 0.35% |
16,576
-764
| -4% | -$853K |
|