SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Preferred ETF
PGX
$3.97B
| $1.61M | 0.03% |
135,593
-106,473
| -44% | -$1.26M |
|
502
Trane Technologies
TT
$92.9B
| $1.61M | 0.03% |
5,350
+19
| +0.4% | +$5.71K |
|
503
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.6M | 0.03% |
65,154
-3,954
| -6% | -$97.4K |
|
504
Davis Select US Equity ETF
DUSA
$792M
| $1.6M | 0.03% |
39,577
+43
| +0.1% | +$1.74K |
|
505
McKesson
MCK
$87.8B
| $1.59M | 0.03% |
2,963
+733
| +33% | +$394K |
|
506
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $1.58M | 0.03% |
7,718
-259
| -3% | -$53.1K |
|
507
Prologis
PLD
$103B
| $1.55M | 0.03% |
11,918
+2,265
| +23% | +$295K |
|
508
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $1.55M | 0.03% |
30,435
+424
| +1% | +$21.6K |
|
509
Dover
DOV
$24.1B
| $1.54M | 0.03% |
8,714
-452
| -5% | -$80.1K |
|
510
Kroger
KR
$44.3B
| $1.54M | 0.03% |
26,908
+1,928
| +8% | +$110K |
|
511
IQVIA
IQV
$31.3B
| $1.53M | 0.03% |
6,054
-653
| -10% | -$165K |
|
512
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.53M | 0.03% |
31,940
-2,232
| -7% | -$107K |
|
513
Jacobs Solutions
J
$17.3B
| $1.52M | 0.03% |
11,964
-13
| -0.1% | -$1.65K |
|
514
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.52M | 0.03% |
22,094
+4,133
| +23% | +$284K |
|
515
KeyCorp
KEY
$21.1B
| $1.52M | 0.03% |
95,977
-1,848
| -2% | -$29.2K |
|
516
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.51M | 0.03% |
14,346
+1,082
| +8% | +$114K |
|
517
Ferrari
RACE
$84.4B
| $1.51M | 0.03% |
3,463
+1,186
| +52% | +$517K |
|
518
MPLX
MPLX
$50.8B
| $1.51M | 0.03% |
36,285
-2,117
| -6% | -$88K |
|
519
Vanguard Communication Services ETF
VOX
$5.82B
| $1.51M | 0.03% |
11,481
-860
| -7% | -$113K |
|
520
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.51M | 0.03% |
15,911
+7,132
| +81% | +$675K |
|
521
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $1.5M | 0.02% |
12,694
-2,037
| -14% | -$241K |
|
522
Devon Energy
DVN
$22.5B
| $1.49M | 0.02% |
29,777
+4,973
| +20% | +$250K |
|
523
iShares TIPS Bond ETF
TIP
$14B
| $1.49M | 0.02% |
13,890
-1,417
| -9% | -$152K |
|
524
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.49M | 0.02% |
2,673
-40
| -1% | -$22.3K |
|
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $1.48M | 0.02% |
32,883
-238
| -0.7% | -$10.7K |
|