SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$33.8M |
| 2 |
Etsy
ETSY
|
+$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Allegion
ALLE
$14.6B
| $841K | 0.02% |
6,695
-524
| -7% | -$65.8K |
|
552
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $837K | 0.02% |
8,173
-1,468
| -15% | -$150K |
|
553
iShares US Treasury Bond ETF
GOVT
$28.2B
| $832K | 0.02% |
31,775
-6,248
| -16% | -$164K |
|
554
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $821K | 0.02% |
32,445
| – | – |
|
555
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $817K | 0.02% |
20,224
-56,164
| -74% | -$2.27M |
|
556
Waste Management
WM
$87.7B
| $812K | 0.02% |
6,292
-530
| -8% | -$68.4K |
|
557
IDEX
IEX
$12.1B
| $809K | 0.02% |
3,867
+23
| +0.6% | +$4.81K |
|
558
Trane Technologies
TT
$92.9B
| $806K | 0.02% |
4,865
| – | – |
|
559
ALPS Equal Sector Weight ETF
EQL
$551M
| $803K | 0.02% |
25,665
-4,587
| -15% | -$144K |
|
560
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $803K | 0.02% |
36,924
+816
| +2% | +$17.7K |
|
561
Colgate-Palmolive
CL
$67.2B
| $800K | 0.02% |
10,148
-474
| -4% | -$37.4K |
|
562
Cummins
CMI
$55.8B
| $800K | 0.02% |
3,088
+41
| +1% | +$10.6K |
|
563
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $798K | 0.02% |
14,591
-1,416
| -9% | -$77.4K |
|
564
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $796K | 0.02% |
31,352
+6,802
| +28% | +$173K |
|
565
Royce Value Trust
RVT
$1.95B
| $796K | 0.02% |
43,955
-1,512
| -3% | -$27.4K |
|
566
Crown Castle
CCI
$40.9B
| $792K | 0.02% |
4,603
-795
| -15% | -$137K |
|
567
Intuitive Surgical
ISRG
$161B
| $792K | 0.02% |
3,216
+147
| +5% | +$36.2K |
|
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $792K | 0.02% |
46,873
+1,805
| +4% | +$30.5K |
|
569
ServiceNow
NOW
$192B
| $791K | 0.02% |
1,581
-120
| -7% | -$60K |
|
570
Invesco Financial Preferred ETF
PGF
$811M
| $789K | 0.02% |
41,784
-1,102
| -3% | -$20.8K |
|
571
TSMC
TSM
$1.35T
| $788K | 0.02% |
6,666
+980
| +17% | +$116K |
|
|
EAD
572
Allspring Income Opportunities Fund
EAD
$421M
| $786K | 0.02% |
93,080
-14,000
| -13% | -$118K |
|
573
First Trust Indxx NextG ETF
NXTG
$404M
| $781K | 0.02% |
10,683
+3,372
| +46% | +$247K |
|
574
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $777K | 0.02% |
12,428
+8,064
| +185% | +$504K |
|
575
MGM Resorts International
MGM
$9.79B
| $776K | 0.02% |
20,419
+5,161
| +34% | +$196K |
|