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 | |
|---|---|---|---|---|---|---|
726
PPG Industries
PPG
$24.6B
| $742K | 0.01% |
4,960
+32
| +0.6% | +$4.79K |
|
727
Travelers Companies
TRV
$61.3B
| $739K | 0.01% |
+3,877
| New | +$739K |
|
728
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $738K | 0.01% |
17,227
+630
| +4% | +$27K |
|
729
Cardinal Health
CAH
$35.6B
| $733K | 0.01% |
7,273
-311
| -4% | -$31.4K |
|
730
Keysight
KEYS
$29.3B
| $732K | 0.01% |
4,600
+641
| +16% | +$102K |
|
731
General Motors
GM
$54.6B
| $727K | 0.01% |
20,252
-3,323
| -14% | -$119K |
|
732
Alibaba
BABA
$343B
| $723K | 0.01% |
9,324
-3,572
| -28% | -$277K |
|
733
Marsh & McLennan
MMC
$97.7B
| $723K | 0.01% |
3,814
-129
| -3% | -$24.4K |
|
734
Limoneira
LMNR
$269M
| $723K | 0.01% |
35,023
-9,845
| -22% | -$203K |
|
735
Marvell Technology
MRVL
$57.8B
| $721K | 0.01% |
11,958
-19,939
| -63% | -$1.2M |
|
736
United Airlines
UAL
$34.8B
| $719K | 0.01% |
17,434
+932
| +6% | +$38.5K |
|
737
Humana
HUM
$32.9B
| $719K | 0.01% |
1,570
+276
| +21% | +$126K |
|
|
DFS
738
DELISTED
Discover Financial Services
DFS
| $719K | 0.01% |
6,393
-7,604
| -54% | -$855K |
|
739
PIMCO Dynamic Income Fund
PDI
$7.58B
| $717K | 0.01% |
39,918
-30,991
| -44% | -$556K |
|
740
Global X FinTech ETF
FINX
$298M
| $716K | 0.01% |
27,987
-2,703
| -9% | -$69.1K |
|
|
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
| $715K | 0.01% |
27,369
+1,544
| +6% | +$40.3K |
|
742
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $709K | 0.01% |
5,363
+24
| +0.4% | +$3.17K |
|
743
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
| $709K | 0.01% |
16,771
-1,224
| -7% | -$51.7K |
|
744
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $706K | 0.01% |
7,929
-557
| -7% | -$49.6K |
|
745
Global X Uranium ETF
URA
$4.31B
| $704K | 0.01% |
+25,439
| New | +$704K |
|
746
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $700K | 0.01% |
+32,940
| New | +$700K |
|
747
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $697K | 0.01% |
32,209
+8,067
| +33% | +$175K |
|
748
BlackLine
BL
$3.32B
| $697K | 0.01% |
11,156
+907
| +9% | +$56.6K |
|
749
BlackRock Core Bond Trust
BHK
$712M
| $694K | 0.01% |
+63,609
| New | +$694K |
|
750
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $692K | 0.01% |
33,799
+322
| +1% | +$6.59K |
|