SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$39.4B
| $935K | 0.02% |
12,230
-713
| -6% | -$54.5K |
|
527
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $930K | 0.02% |
22,665
+1,636
| +8% | +$67.1K |
|
|
PHK
528
PIMCO High Income Fund
PHK
$857M
| $928K | 0.02% |
196,144
+177,876
| +974% | +$841K |
|
529
VanEck High Yield Muni ETF
HYD
$3.33B
| $926K | 0.02% |
+18,327
| New | +$926K |
|
|
XYZ
530
Block, Inc.
XYZ
$45.7B
| $921K | 0.02% |
14,655
-2,208
| -13% | -$139K |
|
531
First Trust Water ETF
FIW
$1.96B
| $920K | 0.02% |
11,586
-3,262
| -22% | -$259K |
|
532
General Motors
GM
$55.5B
| $917K | 0.02% |
27,256
-3,851
| -12% | -$130K |
|
533
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $916K | 0.02% |
22,369
-5,121
| -19% | -$210K |
|
534
AstraZeneca
AZN
$253B
| $911K | 0.02% |
13,434
-477
| -3% | -$32.3K |
|
535
Prologis
PLD
$105B
| $906K | 0.02% |
8,036
+1,798
| +29% | +$203K |
|
536
TransDigm Group
TDG
$71.6B
| $906K | 0.02% |
1,438
-21
| -1% | -$13.2K |
|
537
Nucor
NUE
$33.8B
| $903K | 0.02% |
6,852
-328
| -5% | -$43.2K |
|
538
Halliburton
HAL
$18.8B
| $897K | 0.02% |
22,783
+8,526
| +60% | +$335K |
|
539
Cooper Companies
COO
$13.5B
| $893K | 0.02% |
10,808
-2,624
| -20% | -$217K |
|
540
IQ MacKay Municipal Insured ETF
MMIN
$336M
| $890K | 0.02% |
37,483
-202
| -0.5% | -$4.8K |
|
541
Delta Air Lines
DAL
$39.9B
| $889K | 0.02% |
27,064
-2,262
| -8% | -$74.3K |
|
|
WBA
542
DELISTED
Walgreens Boots Alliance
WBA
| $887K | 0.02% |
23,731
+1,418
| +6% | +$53K |
|
543
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $884K | 0.02% |
82,335
+1,390
| +2% | +$14.9K |
|
544
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $882K | 0.02% |
9,679
-3,781
| -28% | -$345K |
|
545
Vanguard Consumer Staples ETF
VDC
$7.65B
| $882K | 0.02% |
4,602
-35
| -0.8% | -$6.71K |
|
546
Capital One
COF
$142B
| $878K | 0.02% |
9,449
-112
| -1% | -$10.4K |
|
547
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $877K | 0.02% |
12,146
-187
| -2% | -$13.5K |
|
548
WisdomTree US Value Fund
WTV
$1.68B
| $877K | 0.02% |
15,378
-1,139
| -7% | -$64.9K |
|
549
First Trust Municipal High Income ETF
FMHI
$756M
| $868K | 0.02% |
18,747
+8,077
| +76% | +$374K |
|
550
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $867K | 0.02% |
8,426
-36
| -0.4% | -$3.7K |
|