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 | |
|---|---|---|---|---|---|---|
826
Motorola Solutions
MSI
$79.6B
| $368K | 0.01% |
1,426
+42
| +3% | +$10.8K |
|
827
Kellanova
K
$27.6B
| $365K | 0.01% |
5,456
+124
| +2% | +$8.3K |
|
828
Fifth Third Bancorp
FITB
$30.1B
| $365K | 0.01% |
11,116
-2,582
| -19% | -$84.7K |
|
829
SPDR S&P International Dividend ETF
DWX
$492M
| $364K | 0.01% |
11,265
+1,163
| +12% | +$37.6K |
|
830
Franklin Resources
BEN
$12.9B
| $363K | 0.01% |
13,773
-668
| -5% | -$17.6K |
|
831
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $362K | 0.01% |
5,099
+939
| +23% | +$66.7K |
|
832
First Trust Materials AlphaDEX Fund
FXZ
$226M
| $359K | 0.01% |
5,925
-2,203
| -27% | -$133K |
|
833
Invesco
IVZ
$9.81B
| $357K | 0.01% |
19,855
-3,850
| -16% | -$69.3K |
|
834
Cboe Global Markets
CBOE
$24.5B
| $357K | 0.01% |
2,846
+272
| +11% | +$34.1K |
|
835
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $356K | 0.01% |
4,114
+210
| +5% | +$18.2K |
|
836
Palantir
PLTR
$385B
| $355K | 0.01% |
55,281
-9,808
| -15% | -$63K |
|
837
Generac Holdings
GNRC
$10.8B
| $353K | 0.01% |
3,508
+889
| +34% | +$89.5K |
|
838
Pinnacle West Capital
PNW
$10.5B
| $353K | 0.01% |
4,643
-50
| -1% | -$3.8K |
|
839
HP
HPQ
$27.1B
| $350K | 0.01% |
13,042
-2,567
| -16% | -$69K |
|
840
Vanguard Industrials ETF
VIS
$6.07B
| $349K | 0.01% |
1,910
+2
| +0.1% | +$365 |
|
841
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $349K | 0.01% |
7,470
-48
| -0.6% | -$2.24K |
|
842
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $347K | 0.01% |
4,432
-339
| -7% | -$26.6K |
|
843
abrdn Physical Palladium Shares ETF
PALL
$534M
| $346K | 0.01% |
2,098
-206
| -9% | -$34K |
|
844
Restaurant Brands International
QSR
$20.3B
| $344K | 0.01% |
5,316
-766
| -13% | -$49.5K |
|
845
Targa Resources
TRGP
$34.5B
| $341K | 0.01% |
4,645
-2,309
| -33% | -$170K |
|
846
Pacer Trendpilot Fund of Funds ETF
TRND
$57.9M
| $340K | 0.01% |
13,045
+14
| +0.1% | +$365 |
|
847
Omnicom Group
OMC
$15.3B
| $340K | 0.01% |
4,171
+305
| +8% | +$24.9K |
|
848
Main Street Capital
MAIN
$5.9B
| $340K | 0.01% |
9,203
-423
| -4% | -$15.6K |
|
849
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $339K | 0.01% |
6,218
-1,665
| -21% | -$90.7K |
|
850
Commerce Bancshares
CBSH
$8.04B
| $339K | 0.01% |
5,484
+27
| +0.5% | +$1.67K |
|