SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
-$133M
(-5.6%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-7.6%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
404
Reduced
469
Closed
2,254
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
+$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
+$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$3.41M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$12.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$9.24M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$8.68M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$6.79M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.21M |
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $581K | 0.03% |
12,108
-12,073
| -50% | -$579K |
|
527
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $579K | 0.03% |
12,282
-148
| -1% | -$6.98K |
|
528
GSK
GSK
$81.5B
| $578K | 0.03% |
11,470
-2,603
| -18% | -$131K |
|
529
Progressive
PGR
$144B
| $576K | 0.03% |
9,734
+3,608
| +59% | +$214K |
|
530
Las Vegas Sands
LVS
$37.4B
| $575K | 0.03% |
7,531
-248
| -3% | -$18.9K |
|
531
W.P. Carey
WPC
$14.8B
| $575K | 0.03% |
8,846
-383
| -4% | -$24.9K |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $572K | 0.03% |
10,170
-340
| -3% | -$19.1K |
|
533
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$45.3M
| $570K | 0.03% |
8,607
+1,502
| +21% | +$99.5K |
|
534
Markel Group
MKL
$24.3B
| $569K | 0.03% |
525
+47
| +10% | +$50.9K |
|
535
Energy Transfer Partners
ET
$59.8B
| $565K | 0.03% |
32,746
-378
| -1% | -$6.52K |
|
536
Vodafone
VOD
$28B
| $562K | 0.03% |
23,131
-2,775
| -11% | -$67.4K |
|
|
XLNX
537
DELISTED
Xilinx Inc
XLNX
| $559K | 0.02% |
8,570
+1,084
| +14% | +$70.7K |
|
538
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $557K | 0.02% |
21,265
-1,955
| -8% | -$51.2K |
|
539
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $555K | 0.02% |
18,718
+16,148
| +628% | +$479K |
|
540
Trane Technologies
TT
$92.9B
| $554K | 0.02% |
6,173
-889
| -13% | -$79.8K |
|
541
Malibu Boats
MBUU
$618M
| $552K | 0.02% |
+13,168
| New | +$552K |
|
542
Amplify Cybersecurity ETF
HACK
$2.32B
| $551K | 0.02% |
14,891
+1,573
| +12% | +$58.2K |
|
543
Weyerhaeuser
WY
$18.1B
| $551K | 0.02% |
15,120
-1,299
| -8% | -$47.3K |
|
544
VanEck Merk Gold Trust
OUNZ
$1.97B
| $550K | 0.02% |
44,664
+4,364
| +11% | +$53.7K |
|
545
FirstEnergy
FE
$25B
| $546K | 0.02% |
15,205
-4,086
| -21% | -$147K |
|
546
Invesco NASDAQ Internet ETF
PNQI
$806M
| $546K | 0.02% |
19,600
-75
| -0.4% | -$2.09K |
|
|
AABA
547
DELISTED
Altaba Inc. Common Stock
AABA
| $544K | 0.02% |
7,433
-130
| -2% | -$9.51K |
|
548
SPDR Global Dow ETF
DGT
$441M
| $543K | 0.02% |
6,581
| – | – |
|
549
Eastman Chemical
EMN
$7.47B
| $540K | 0.02% |
5,403
+629
| +13% | +$62.9K |
|
550
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $540K | 0.02% |
7,270
+501
| +7% | +$37.2K |
|