SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$403M
(+11%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
617
Reduced
371
Closed
44
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMRN
801
Amarin Corp
AMRN
$311M
| $452K | 0.01% |
5,160
-50
| -1% | -$4.38K |
|
802
RH
RH
$4.7B
| $452K | 0.01% |
665
+25
| +4% | +$17K |
|
803
Simon Property Group
SPG
$59.5B
| $451K | 0.01% |
3,454
+1,053
| +44% | +$137K |
|
804
T-Mobile US
TMUS
$284B
| $451K | 0.01% |
3,115
+312
| +11% | +$45.2K |
|
|
IBMK
805
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $451K | 0.01% |
17,186
-1
| -0% | -$26 |
|
806
DexCom
DXCM
$31.6B
| $450K | 0.01% |
4,220
+268
| +7% | +$28.6K |
|
807
Royal Bank of Canada
RY
$204B
| $450K | 0.01% |
+4,440
| New | +$450K |
|
808
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $449K | 0.01% |
6,559
+1,509
| +30% | +$103K |
|
809
SPDR S&P Transportation ETF
XTN
$150M
| $448K | 0.01% |
5,267
+27
| +0.5% | +$2.3K |
|
810
eBay
EBAY
$42.3B
| $447K | 0.01% |
6,363
+28
| +0.4% | +$1.97K |
|
811
Innovator IBD 50 ETF
FFTY
$73.9M
| $447K | 0.01% |
9,636
| – | – |
|
812
Ferrari
RACE
$87.1B
| $447K | 0.01% |
2,169
+22
| +1% | +$4.53K |
|
813
Ventas
VTR
$30.9B
| $447K | 0.01% |
7,830
-10
| -0.1% | -$571 |
|
814
CareDx
CDNA
$736M
| $445K | 0.01% |
4,859
-1,134
| -19% | -$104K |
|
815
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $445K | 0.01% |
14,492
+7,427
| +105% | +$228K |
|
816
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $441K | 0.01% |
7,663
| – | – |
|
817
Corteva
CTVA
$49.1B
| $441K | 0.01% |
9,954
+1,597
| +19% | +$70.8K |
|
818
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $440K | 0.01% |
6,231
+992
| +19% | +$70.1K |
|
819
Gabelli Dividend & Income Trust
GDV
$2.38B
| $437K | 0.01% |
16,607
+5
| +0% | +$132 |
|
820
Jazz Pharmaceuticals
JAZZ
$7.86B
| $437K | 0.01% |
2,460
+170
| +7% | +$30.2K |
|
821
Newell Brands
NWL
$2.68B
| $437K | 0.01% |
+15,914
| New | +$437K |
|
822
Williams Companies
WMB
$69.9B
| $437K | 0.01% |
16,465
-215
| -1% | -$5.71K |
|
823
Cracker Barrel
CBRL
$1.18B
| $436K | 0.01% |
2,938
+418
| +17% | +$62K |
|
824
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $436K | 0.01% |
35,383
+4,270
| +14% | +$52.6K |
|
825
Hubbell
HUBB
$23.2B
| $435K | 0.01% |
2,329
-586
| -20% | -$109K |
|