SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$245M
(+7.3%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
110
Increased
487
Reduced
458
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$33.8M |
| 2 |
Etsy
ETSY
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.56M |
Top Sells
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBMJ
851
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $332K | 0.01% |
12,926
+1
| +0% | +$26 |
|
852
Palo Alto Networks
PANW
$132B
| $331K | 0.01% |
6,162
-594
| -9% | -$31.9K |
|
853
Exact Sciences
EXAS
$10.2B
| $329K | 0.01% |
+2,497
| New | +$329K |
|
854
Motorola Solutions
MSI
$79.7B
| $328K | 0.01% |
1,746
+385
| +28% | +$72.3K |
|
855
Public Storage
PSA
$51.7B
| $328K | 0.01% |
1,330
+40
| +3% | +$9.87K |
|
856
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $328K | 0.01% |
12,798
-52
| -0.4% | -$1.33K |
|
|
X
857
DELISTED
US Steel
X
| $327K | 0.01% |
12,511
+2,427
| +24% | +$63.4K |
|
858
IAC Inc
IAC
$2.92B
| $326K | 0.01% |
2,763
+110
| +4% | +$13K |
|
859
3D Systems Corporation
DDD
$278M
| $324K | 0.01% |
11,802
-2,119
| -15% | -$58.2K |
|
|
KIO
860
KKR Income Opportunities Fund
KIO
$515M
| $324K | 0.01% |
20,462
| – | – |
|
861
Sonos
SONO
$1.78B
| $324K | 0.01% |
8,650
-709
| -8% | -$26.6K |
|
862
CME Group
CME
$94.6B
| $323K | 0.01% |
1,581
+89
| +6% | +$18.2K |
|
863
News Corp Class A
NWSA
$16.9B
| $323K | 0.01% |
+12,718
| New | +$323K |
|
864
Futu Holdings
FUTU
$26.1B
| $318K | 0.01% |
+2,000
| New | +$318K |
|
865
Charter Communications
CHTR
$36B
| $317K | 0.01% |
514
| – | – |
|
|
FSR
866
DELISTED
Fisker Inc.
FSR
| $316K | 0.01% |
18,350
+269
| +1% | +$4.63K |
|
867
Amplify Online Retail ETF
IBUY
$159M
| $315K | 0.01% |
2,536
+129
| +5% | +$16K |
|
868
iShares California Muni Bond ETF
CMF
$3.41B
| $312K | 0.01% |
+5,019
| New | +$312K |
|
869
Consolidated Edison
ED
$34.9B
| $312K | 0.01% |
4,176
-807
| -16% | -$60.3K |
|
|
NUO
870
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $312K | 0.01% |
+19,970
| New | +$312K |
|
871
Boston Scientific
BSX
$160B
| $310K | 0.01% |
8,012
+1,739
| +28% | +$67.3K |
|
872
Church & Dwight Co
CHD
$23B
| $310K | 0.01% |
3,551
+168
| +5% | +$14.7K |
|
873
Lamar Advertising Co
LAMR
$13B
| $310K | 0.01% |
3,305
+620
| +23% | +$58.2K |
|
874
MPLX
MPLX
$51.1B
| $310K | 0.01% |
12,112
+1,035
| +9% | +$26.5K |
|
875
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
| $309K | 0.01% |
4,050
-110
| -3% | -$8.39K |
|