SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.3M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Skyworks Solutions
SWKS
$11.2B
| $376K | 0.01% |
3,818
+695
| +22% | +$68.5K |
|
927
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
| $375K | 0.01% |
11,658
-1,048
| -8% | -$33.7K |
|
928
Invesco Financial Preferred ETF
PGF
$808M
| $373K | 0.01% |
26,557
-1,902
| -7% | -$26.7K |
|
929
Gartner
IT
$18.6B
| $373K | 0.01% |
+1,086
| New | +$373K |
|
930
Cloudflare
NET
$74.7B
| $372K | 0.01% |
+5,903
| New | +$372K |
|
931
AMN Healthcare
AMN
$799M
| $372K | 0.01% |
4,368
-713
| -14% | -$60.7K |
|
932
Xcel Energy
XEL
$43B
| $371K | 0.01% |
6,492
-652
| -9% | -$37.3K |
|
933
Pinnacle West Capital
PNW
$10.6B
| $369K | 0.01% |
5,013
+443
| +10% | +$32.6K |
|
934
Arista Networks
ANET
$180B
| $369K | 0.01% |
8,032
-68
| -0.8% | -$3.13K |
|
935
TE Connectivity
TEL
$61.7B
| $365K | 0.01% |
2,957
+272
| +10% | +$33.6K |
|
936
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $365K | 0.01% |
6,961
-1
| -0% | -$52 |
|
|
KREF
937
KKR Real Estate Finance Trust
KREF
$648M
| $365K | 0.01% |
30,732
+200
| +0.7% | +$2.37K |
|
938
Datadog
DDOG
$47.5B
| $363K | 0.01% |
+3,990
| New | +$363K |
|
939
iShares Agency Bond ETF
AGZ
$617M
| $360K | 0.01% |
+3,405
| New | +$360K |
|
940
Newmont
NEM
$83.7B
| $359K | 0.01% |
9,723
-303
| -3% | -$11.2K |
|
941
AllianceBernstein
AB
$4.29B
| $359K | 0.01% |
11,832
+2,588
| +28% | +$78.6K |
|
942
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $358K | 0.01% |
14,375
-568
| -4% | -$14.1K |
|
943
Rhythm Pharmaceuticals
RYTM
$6.78B
| $356K | 0.01% |
15,526
-13,058
| -46% | -$299K |
|
944
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $355K | 0.01% |
27,175
+2,125
| +8% | +$27.8K |
|
|
GAM
945
General American Investors Company
GAM
$1.41B
| $355K | 0.01% |
8,619
| – | – |
|
946
Johnson Controls International
JCI
$69.5B
| $354K | 0.01% |
6,654
+293
| +5% | +$15.6K |
|
947
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $353K | 0.01% |
7,361
-395
| -5% | -$18.9K |
|
948
Toyota
TM
$260B
| $352K | 0.01% |
1,960
+492
| +34% | +$88.5K |
|
949
Cincinnati Financial
CINF
$24B
| $352K | 0.01% |
3,442
+982
| +40% | +$100K |
|
950
Gerdau
GGB
$6.39B
| $352K | 0.01% |
88,578
| – | – |
|