SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
+$23.9M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$15.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$11.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $1.11M | 0.02% |
25,923
+4,467
| +21% | +$191K |
|
527
GSK
GSK
$82.1B
| $1.1M | 0.02% |
19,888
+4,079
| +26% | +$225K |
|
528
Schlumberger
SLB
$53.4B
| $1.1M | 0.02% |
36,588
+2,426
| +7% | +$72.7K |
|
529
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.09M | 0.02% |
40,998
-1,015
| -2% | -$27.1K |
|
530
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.09M | 0.02% |
16,845
+621
| +4% | +$40.2K |
|
531
Cigna
CI
$80.3B
| $1.09M | 0.02% |
4,727
-45
| -0.9% | -$10.3K |
|
532
DocuSign
DOCU
$16B
| $1.09M | 0.02% |
7,130
+897
| +14% | +$137K |
|
533
Agilon Health
AGL
$477M
| $1.09M | 0.02% |
+40,190
| New | +$1.09M |
|
534
Allstate
ALL
$52.8B
| $1.08M | 0.02% |
9,217
-508
| -5% | -$59.7K |
|
535
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.08M | 0.02% |
21,155
+2,188
| +12% | +$112K |
|
536
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.08M | 0.02% |
14,213
-1,125
| -7% | -$85.6K |
|
537
Enbridge
ENB
$105B
| $1.08M | 0.02% |
27,659
+7,521
| +37% | +$294K |
|
538
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $1.07M | 0.02% |
34,442
-48
| -0.1% | -$1.5K |
|
539
Global X Internet of Things ETF
SNSR
$225M
| $1.07M | 0.02% |
27,438
+1,579
| +6% | +$61.8K |
|
540
Trade Desk
TTD
$25.6B
| $1.07M | 0.02% |
11,693
-1,627
| -12% | -$149K |
|
541
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.07M | 0.02% |
7,762
-8,317
| -52% | -$1.14M |
|
542
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $1.06M | 0.02% |
40,326
+835
| +2% | +$22K |
|
|
EAD
543
Allspring Income Opportunities Fund
EAD
$421M
| $1.06M | 0.02% |
115,960
| – | – |
|
544
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.06M | 0.02% |
10,336
+1,481
| +17% | +$152K |
|
545
American Century US Quality Growth ETF
QGRO
$1.96B
| $1.06M | 0.02% |
13,775
-2,178
| -14% | -$167K |
|
546
AstraZeneca
AZN
$252B
| $1.06M | 0.02% |
18,110
-6,014
| -25% | -$350K |
|
547
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
| $1.05M | 0.02% |
+5,170
| New | +$1.05M |
|
548
Willis Towers Watson
WTW
$32.1B
| $1.05M | 0.02% |
4,406
+7
| +0.2% | +$1.66K |
|
549
Novartis
NVS
$248B
| $1.04M | 0.02% |
11,929
+181
| +2% | +$15.8K |
|
550
WesBanco
WSBC
$3.08B
| $1.04M | 0.02% |
29,659
+433
| +1% | +$15.2K |
|