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 | |
|---|---|---|---|---|---|---|
551
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.23M | 0.02% |
11,900
+1,526
| +15% | +$157K |
|
552
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $1.22M | 0.02% |
13,436
| – | – |
|
553
Cooper Companies
COO
$13.5B
| $1.22M | 0.02% |
12,932
-4
| -0% | -$378 |
|
554
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.22M | 0.02% |
11,185
+606
| +6% | +$66.3K |
|
555
Rio Tinto
RIO
$101B
| $1.22M | 0.02% |
16,414
+3,388
| +26% | +$252K |
|
556
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.22M | 0.02% |
14,283
-1,732
| -11% | -$148K |
|
557
Edwards Lifesciences
EW
$46B
| $1.21M | 0.02% |
+15,895
| New | +$1.21M |
|
558
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.21M | 0.02% |
48,253
+20,433
| +73% | +$513K |
|
559
IQ MacKay Municipal Insured ETF
MMIN
$341M
| $1.21M | 0.02% |
49,252
-416
| -0.8% | -$10.2K |
|
560
Zimmer Biomet
ZBH
$20.3B
| $1.2M | 0.02% |
9,880
+402
| +4% | +$48.9K |
|
561
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.19M | 0.02% |
22,410
+3
| +0% | +$160 |
|
562
Allstate
ALL
$52.7B
| $1.18M | 0.02% |
8,434
-598
| -7% | -$83.7K |
|
563
General Mills
GIS
$26.7B
| $1.18M | 0.02% |
18,042
-3,337
| -16% | -$217K |
|
564
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.17M | 0.02% |
17,961
+61
| +0.3% | +$3.99K |
|
565
Aptiv
APTV
$17.8B
| $1.17M | 0.02% |
12,990
-499
| -4% | -$44.8K |
|
566
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.16M | 0.02% |
28,817
-1,888
| -6% | -$75.9K |
|
567
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.16M | 0.02% |
17,057
-3,543
| -17% | -$240K |
|
568
Copart
CPRT
$46.9B
| $1.16M | 0.02% |
23,579
+1,653
| +8% | +$81K |
|
569
Corporacion America
CAAP
$3.28B
| $1.16M | 0.02% |
71,939
+38,336
| +114% | +$616K |
|
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $1.15M | 0.02% |
9,797
+288
| +3% | +$33.8K |
|
571
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.15M | 0.02% |
27,084
-3,387
| -11% | -$144K |
|
572
Kroger
KR
$44.3B
| $1.14M | 0.02% |
24,980
-1,814
| -7% | -$82.9K |
|
573
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.14M | 0.02% |
+49,209
| New | +$1.14M |
|
574
Kenvue
KVUE
$35.4B
| $1.13M | 0.02% |
52,587
+3,699
| +8% | +$79.6K |
|
575
Enphase Energy
ENPH
$4.85B
| $1.13M | 0.02% |
8,560
-1,936
| -18% | -$256K |
|