SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$78M |
| 2 |
iShares Gold Trust
IAU
|
+$28.3M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$24.8M |
| 4 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$19.4M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
+$19.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
+$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Invesco International Corporate Bond ETF
PICB
$196M
| $744K | 0.02% |
29,379
-14,396
| -33% | -$365K |
|
652
Eversource Energy
ES
$23.8B
| $743K | 0.02% |
8,420
+282
| +3% | +$24.9K |
|
653
Rio Tinto
RIO
$101B
| $742K | 0.02% |
9,225
+5,779
| +168% | +$465K |
|
654
iShares CMBS ETF
CMBS
$466M
| $737K | 0.02% |
14,789
-12,055
| -45% | -$601K |
|
655
TSMC
TSM
$1.35T
| $736K | 0.02% |
7,062
+910
| +15% | +$94.8K |
|
656
Ferrari
RACE
$84.4B
| $735K | 0.02% |
3,369
+1,063
| +46% | +$232K |
|
657
Biogen
BIIB
$20.9B
| $730K | 0.02% |
3,466
-355
| -9% | -$74.8K |
|
658
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
| $729K | 0.02% |
30,644
| – | – |
|
659
DexCom
DXCM
$29.8B
| $726K | 0.02% |
5,676
+1,360
| +32% | +$174K |
|
660
Plug Power
PLUG
$1.66B
| $726K | 0.02% |
25,374
-2,702
| -10% | -$77.3K |
|
661
ScottsMiracle-Gro
SMG
$3.5B
| $724K | 0.02% |
5,886
+1,219
| +26% | +$150K |
|
662
ProShares Short S&P500
SH
$1.23B
| $722K | 0.02% |
12,818
+9,707
| +312% | +$547K |
|
663
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $721K | 0.02% |
37,194
-1,775
| -5% | -$34.4K |
|
664
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $721K | 0.02% |
55,126
+114
| +0.2% | +$1.49K |
|
665
Keysight
KEYS
$29.3B
| $716K | 0.02% |
4,535
+363
| +9% | +$57.3K |
|
666
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $715K | 0.02% |
10,719
-29,477
| -73% | -$1.97M |
|
667
Lumen
LUMN
$6.3B
| $714K | 0.02% |
63,345
+3,561
| +6% | +$40.1K |
|
668
Palo Alto Networks
PANW
$132B
| $713K | 0.02% |
6,876
+90
| +1% | +$9.33K |
|
669
W.W. Grainger
GWW
$47.5B
| $712K | 0.02% |
1,380
+22
| +2% | +$11.4K |
|
670
Skyworks Solutions
SWKS
$10.9B
| $711K | 0.02% |
5,332
+1,940
| +57% | +$259K |
|
671
Charles River Laboratories
CRL
$7.54B
| $710K | 0.02% |
2,500
+175
| +8% | +$49.7K |
|
672
Roku
ROKU
$14B
| $707K | 0.02% |
5,640
-121
| -2% | -$15.2K |
|
|
FTF
673
Franklin Limited Duration Income Trust
FTF
$261M
| $706K | 0.02% |
93,107
+30,899
| +50% | +$234K |
|
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $701K | 0.02% |
5,656
+3,765
| +199% | +$467K |
|
675
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.7M
| $700K | 0.02% |
+30,481
| New | +$700K |
|