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 | |
|---|---|---|---|---|---|---|
526
Kraft Heinz
KHC
$31.5B
| $1.3M | 0.02% |
35,207
-1,427
| -4% | -$52.8K |
|
527
Toronto Dominion Bank
TD
$130B
| $1.3M | 0.02% |
20,126
+174
| +0.9% | +$11.2K |
|
528
Trane Technologies
TT
$92.9B
| $1.3M | 0.02% |
5,331
+745
| +16% | +$182K |
|
|
AXNX
529
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.3M | 0.02% |
+20,855
| New | +$1.3M |
|
530
Enbridge
ENB
$106B
| $1.29M | 0.02% |
35,861
+456
| +1% | +$16.4K |
|
531
Cameco
CCJ
$34.6B
| $1.29M | 0.02% |
29,957
-9,002
| -23% | -$388K |
|
532
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $1.29M | 0.02% |
14,016
-1,259
| -8% | -$116K |
|
533
Prologis
PLD
$103B
| $1.29M | 0.02% |
9,653
-183
| -2% | -$24.4K |
|
534
Jacobs Solutions
J
$17.3B
| $1.29M | 0.02% |
11,977
+678
| +6% | +$72.8K |
|
535
Global X SuperDividend US ETF
DIV
$645M
| $1.28M | 0.02% |
+74,742
| New | +$1.28M |
|
536
Nucor
NUE
$32.6B
| $1.28M | 0.02% |
7,373
-100
| -1% | -$17.4K |
|
537
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.28M | 0.02% |
32,665
-5,336
| -14% | -$209K |
|
538
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.27M | 0.02% |
3,126
+111
| +4% | +$45.2K |
|
539
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.26M | 0.02% |
49,096
-346
| -0.7% | -$8.88K |
|
540
Cloudflare
NET
$77.7B
| $1.26M | 0.02% |
15,097
+9,194
| +156% | +$765K |
|
541
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.25M | 0.02% |
16,210
-85,430
| -84% | -$6.61M |
|
542
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.25M | 0.02% |
19,117
+1,759
| +10% | +$115K |
|
543
CSX Corp
CSX
$59.8B
| $1.25M | 0.02% |
36,006
+4,856
| +16% | +$168K |
|
544
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.25M | 0.02% |
24,446
-2,401
| -9% | -$122K |
|
545
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.25M | 0.02% |
13,962
-616
| -4% | -$55K |
|
546
Business First Bancshares
BFST
$729M
| $1.25M | 0.02% |
50,570
-12,050
| -19% | -$297K |
|
547
HF Sinclair
DINO
$9.57B
| $1.24M | 0.02% |
22,397
+11,984
| +115% | +$666K |
|
548
Willis Towers Watson
WTW
$32.2B
| $1.24M | 0.02% |
5,137
+14
| +0.3% | +$3.38K |
|
549
Aon
AON
$78.1B
| $1.24M | 0.02% |
4,252
+773
| +22% | +$225K |
|
550
Micron Technology
MU
$157B
| $1.23M | 0.02% |
14,374
-262
| -2% | -$22.4K |
|