SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
+$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
+$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCN
751
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $478K | 0.01% |
40,301
-5,193
| -11% | -$61.5K |
|
752
Exelon
EXC
$43.5B
| $477K | 0.01% |
11,035
+121
| +1% | +$5.23K |
|
753
Marsh & McLennan
MMC
$99.2B
| $471K | 0.01% |
2,847
-64
| -2% | -$10.6K |
|
754
United States Gasoline Fund
UGA
$77.4M
| $470K | 0.01% |
7,844
| – | – |
|
755
AllianceBernstein
AB
$4.26B
| $469K | 0.01% |
13,649
-2,344
| -15% | -$80.6K |
|
756
Charles River Laboratories
CRL
$7.97B
| $464K | 0.01% |
2,129
-60
| -3% | -$13.1K |
|
757
DNP Select Income Fund
DNP
$3.65B
| $463K | 0.01% |
41,163
+7,317
| +22% | +$82.3K |
|
758
iShares US Industrials ETF
IYJ
$1.71B
| $462K | 0.01% |
+4,794
| New | +$462K |
|
759
ASML
ASML
$317B
| $461K | 0.01% |
842
+20
| +2% | +$10.9K |
|
760
Vanguard Utilities ETF
VPU
$7.18B
| $459K | 0.01% |
2,994
-23
| -0.8% | -$3.53K |
|
761
Boston Scientific
BSX
$160B
| $456K | 0.01% |
9,847
+675
| +7% | +$31.2K |
|
762
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $454K | 0.01% |
+3,343
| New | +$454K |
|
763
International Flavors & Fragrances
IFF
$17B
| $454K | 0.01% |
4,330
-865
| -17% | -$90.7K |
|
764
ON Semiconductor
ON
$19.9B
| $450K | 0.01% |
7,211
+79
| +1% | +$4.93K |
|
765
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $449K | 0.01% |
7,648
-887
| -10% | -$52.1K |
|
766
Ferrari
RACE
$85.4B
| $447K | 0.01% |
2,084
-383
| -16% | -$82.1K |
|
767
Parsons
PSN
$8.01B
| $446K | 0.01% |
9,650
+3,617
| +60% | +$167K |
|
768
ProShares Short QQQ
PSQ
$542M
| $446K | 0.01% |
6,059
-356
| -6% | -$26.2K |
|
769
Dropbox
DBX
$8.42B
| $446K | 0.01% |
19,913
-521
| -3% | -$11.7K |
|
770
Fidelity MSCI Energy Index ETF
FENY
$1.43B
| $443K | 0.01% |
18,585
-2,297
| -11% | -$54.8K |
|
771
Johnson Controls International
JCI
$69.6B
| $442K | 0.01% |
6,906
-84
| -1% | -$5.38K |
|
772
Packaging Corp of America
PKG
$19.4B
| $439K | 0.01% |
3,430
+67
| +2% | +$8.57K |
|
773
Unilever
UL
$155B
| $439K | 0.01% |
8,710
+1,688
| +24% | +$85K |
|
774
iShares Exponential Technologies ETF
XT
$3.58B
| $438K | 0.01% |
9,256
-3,415
| -27% | -$162K |
|
775
Invesco Financial Preferred ETF
PGF
$811M
| $438K | 0.01% |
30,401
-719
| -2% | -$10.4K |
|