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 | |
|---|---|---|---|---|---|---|
501
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $1.43M | 0.03% |
124,854
-1,334
| -1% | -$15.3K |
|
502
Capital One
COF
$143B
| $1.43M | 0.03% |
10,901
-225
| -2% | -$29.5K |
|
|
JHI
503
John Hancock Investors Trust
JHI
$126M
| $1.43M | 0.03% |
110,243
+435
| +0.4% | +$5.63K |
|
504
MPLX
MPLX
$50.8B
| $1.41M | 0.03% |
38,402
+3,468
| +10% | +$127K |
|
505
Dover
DOV
$24.1B
| $1.41M | 0.03% |
9,166
-26
| -0.3% | -$4K |
|
506
KeyCorp
KEY
$21.1B
| $1.41M | 0.03% |
97,825
-33,257
| -25% | -$479K |
|
507
Davis Select US Equity ETF
DUSA
$792M
| $1.39M | 0.03% |
39,534
+1,629
| +4% | +$57.4K |
|
508
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.39M | 0.03% |
23,375
+450
| +2% | +$26.8K |
|
509
Axon Enterprise
AXON
$58.7B
| $1.38M | 0.03% |
5,342
+382
| +8% | +$98.7K |
|
510
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.38M | 0.03% |
2,713
-100
| -4% | -$50.7K |
|
511
O'Reilly Automotive
ORLY
$89.2B
| $1.37M | 0.03% |
21,660
-600
| -3% | -$38K |
|
|
EOS
512
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $1.37M | 0.03% |
73,182
-7,575
| -9% | -$142K |
|
513
VanEck BDC Income ETF
BIZD
$1.67B
| $1.36M | 0.03% |
+85,039
| New | +$1.36M |
|
514
Novartis
NVS
$245B
| $1.35M | 0.03% |
13,413
+227
| +2% | +$22.9K |
|
515
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.35M | 0.03% |
22,787
+2,995
| +15% | +$177K |
|
516
ARK Fintech Innovation ETF
ARKF
$1.35B
| $1.35M | 0.03% |
48,786
-428
| -0.9% | -$11.8K |
|
517
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.33M | 0.02% |
13,264
+5,792
| +78% | +$581K |
|
518
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.32M | 0.02% |
12,025
+3,309
| +38% | +$364K |
|
|
PDT
519
John Hancock Premium Dividend Fund
PDT
$660M
| $1.32M | 0.02% |
124,146
+2,726
| +2% | +$29K |
|
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.32M | 0.02% |
33,121
-1,496
| -4% | -$59.6K |
|
521
Chubb
CB
$111B
| $1.32M | 0.02% |
5,826
+134
| +2% | +$30.3K |
|
522
Paychex
PAYX
$47.9B
| $1.32M | 0.02% |
11,049
+50
| +0.5% | +$5.96K |
|
523
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.31M | 0.02% |
118,918
-4,130
| -3% | -$45.4K |
|
524
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.31M | 0.02% |
8,420
+363
| +5% | +$56.4K |
|
525
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.31M | 0.02% |
+55,905
| New | +$1.31M |
|