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 | |
|---|---|---|---|---|---|---|
801
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $604K | 0.01% |
10,176
+6,552
| +181% | +$389K |
|
802
Otis Worldwide
OTIS
$34.4B
| $603K | 0.01% |
6,735
-24
| -0.4% | -$2.15K |
|
|
HES
803
DELISTED
Hess
HES
| $602K | 0.01% |
4,178
+2,669
| +177% | +$385K |
|
804
Williams Companies
WMB
$71.8B
| $601K | 0.01% |
17,260
+2,259
| +15% | +$78.7K |
|
805
Cedar Fair
FUN
$2.19B
| $601K | 0.01% |
15,089
-596
| -4% | -$23.7K |
|
806
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $600K | 0.01% |
+28,879
| New | +$600K |
|
807
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $599K | 0.01% |
8,192
+954
| +13% | +$69.7K |
|
808
Restaurant Brands International
QSR
$20.3B
| $597K | 0.01% |
7,647
+1,318
| +21% | +$103K |
|
809
Goodyear
GT
$2.45B
| $595K | 0.01% |
41,520
-3,690
| -8% | -$52.8K |
|
810
Seagate
STX
$41.1B
| $593K | 0.01% |
6,941
+561
| +9% | +$47.9K |
|
811
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $591K | 0.01% |
6,159
-56
| -0.9% | -$5.37K |
|
812
Turning Point Brands
TPB
$1.77B
| $590K | 0.01% |
22,400
| – | – |
|
813
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $589K | 0.01% |
8,498
-3,607
| -30% | -$250K |
|
814
First Trust Indxx NextG ETF
NXTG
$404M
| $587K | 0.01% |
7,644
-336
| -4% | -$25.8K |
|
815
Stanley Black & Decker
SWK
$11.9B
| $586K | 0.01% |
5,978
+796
| +15% | +$78.1K |
|
|
PFN
816
PIMCO Income Strategy Fund II
PFN
$712M
| $586K | 0.01% |
81,091
-1,548
| -2% | -$11.2K |
|
817
Graco
GGG
$14.1B
| $585K | 0.01% |
6,747
+553
| +9% | +$48K |
|
818
Global X Internet of Things ETF
SNSR
$225M
| $584K | 0.01% |
16,533
-862
| -5% | -$30.4K |
|
819
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $583K | 0.01% |
7,800
+654
| +9% | +$48.9K |
|
820
ProShares Short S&P500
SH
$1.23B
| $583K | 0.01% |
11,212
-2,927
| -21% | -$152K |
|
821
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $582K | 0.01% |
4,971
-2,108
| -30% | -$247K |
|
822
Global Payments
GPN
$20.6B
| $578K | 0.01% |
4,554
-153
| -3% | -$19.4K |
|
823
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $577K | 0.01% |
9,025
-116
| -1% | -$7.41K |
|
|
LTC
824
LTC Properties
LTC
$1.68B
| $575K | 0.01% |
17,908
-199
| -1% | -$6.39K |
|
825
Charles River Laboratories
CRL
$7.54B
| $574K | 0.01% |
2,427
-78
| -3% | -$18.4K |
|