SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.53%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.48B
AUM Growth
+$1.48B
(+9.9%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
7.09%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
738
New
116
Increased
362
Reduced
157
Closed
61
Top Buys
Top Sells
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$9.55M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$8.85M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$8.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$7.29M |
| 5 |
Altria Group
MO
|
$5.09M |
Sector Composition
| 1 | Financials | 5.61% |
| 2 | Healthcare | 5.16% |
| 3 | Technology | 4.91% |
| 4 | Industrials | 3.84% |
| 5 | Energy | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $6.41M | 0.43% | 49,999 +6,359 | +15% | +$816K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.31M | 0.43% | +43,663 | New | +$6.31M |
|
53
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.2M | 0.42% | 76,672 +24,466 | +47% | +$1.98M |
|
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $6.17M | 0.42% | 269,272 -416,838 | -61% | -$9.55M |
|
55
Goldman Sachs BDC
GSBD
$1.31B
| $5.88M | 0.4% | 269,913 -92,306 | -25% | -$2.01M |
|
56
Procter & Gamble
PG
$368B
| $5.78M | 0.39% | 64,380 +11,082 | +21% | +$995K |
|
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.52M | 0.37% | 54,450 +3,616 | +7% | +$367K |
|
58
Intel
INTC
$107B
| $5.51M | 0.37% | 146,036 +37,576 | +35% | +$1.42M |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $5.21M | 0.35% | 44,690 +4,258 | +11% | +$496K |
|
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 0.35% | 37,798 +537 | +1% | +$73.8K |
|
61
GE Aerospace
GE
$292B
| $5.16M | 0.35% | 174,302 +14,169 | +9% | +$420K |
|
62
Home Depot
HD
$405B
| $5.14M | 0.35% | 39,939 +13,808 | +53% | +$1.78M |
|
63
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.05M | 0.34% | 59,404 +4,115 | +7% | +$350K |
|
64
Gilead Sciences
GILD
$140B
| $4.94M | 0.33% | 62,384 +4,702 | +8% | +$372K |
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.75M | 0.32% | 204,826 +106,783 | +109% | +$2.48M |
|
66
Philip Morris
PM
$260B
| $4.71M | 0.32% | 48,449 -4,304 | -8% | -$418K |
|
67
Pfizer
PFE
$141B
| $4.49M | 0.3% | 132,431 +8,524 | +7% | +$289K |
|
68
Welltower
WELL
$113B
| $4.47M | 0.3% | 59,790 +2,306 | +4% | +$172K |
|
69
McDonald's
MCD
$224B
| $4.42M | 0.3% | 38,319 +1,177 | +3% | +$136K |
|
70
Wells Fargo
WFC
$263B
| $4.31M | 0.29% | 97,249 +34,421 | +55% | +$1.52M |
|
71
United Parcel Service
UPS
$74.1B
| $4.3M | 0.29% | 39,325 +2,696 | +7% | +$295K |
|
|
PBCT
72
DELISTED
People's United Financial Inc
PBCT
| $4.3M | 0.29% | 271,523 -5,120 | -2% | -$81K |
|
73
iShares Russell 2000 ETF
IWM
$67B
| $4.29M | 0.29% | 34,567 +8,985 | +35% | +$1.12M |
|
74
Kimberly-Clark
KMB
$42.8B
| $4.21M | 0.28% | 33,357 +3,281 | +11% | +$414K |
|
75
General Mills
GIS
$26.4B
| $4.04M | 0.27% | 63,241 +5,764 | +10% | +$368K |
|