SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$589M
(+15%)
Cap. Flow
+$248M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
673
Reduced
382
Closed
69
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Weyerhaeuser
WY
$18.9B
| $348K | 0.01% |
8,444
+521
| +7% | +$21.5K |
|
952
Amplify Mobile Payments ETF
IPAY
$273M
| $346K | 0.01% |
5,951
+12
| +0.2% | +$698 |
|
|
KIO
953
KKR Income Opportunities Fund
KIO
$514M
| $346K | 0.01% |
20,462
| – | – |
|
954
Hartford Financial Services
HIG
$37B
| $344K | 0.01% |
4,987
+611
| +14% | +$42.1K |
|
955
Lamar Advertising Co
LAMR
$13B
| $344K | 0.01% |
2,838
+159
| +6% | +$19.3K |
|
956
Cracker Barrel
CBRL
$1.18B
| $342K | 0.01% |
2,658
-106
| -4% | -$13.6K |
|
957
ASML
ASML
$307B
| $339K | 0.01% |
426
-78
| -15% | -$62.1K |
|
958
WisdomTree Dynamic International Equity Fund
DDWM
$801M
| $339K | 0.01% |
11,018
-3,123
| -22% | -$96.1K |
|
959
Match Group
MTCH
$9.18B
| $339K | 0.01% |
2,561
-632
| -20% | -$83.7K |
|
960
Teladoc Health
TDOC
$1.38B
| $337K | 0.01% |
3,674
+64
| +2% | +$5.87K |
|
961
Pinterest
PINS
$25.8B
| $336K | 0.01% |
9,233
-9,170
| -50% | -$334K |
|
962
Dimensional US Small Cap ETF
DFAS
$11.3B
| $334K | 0.01% |
5,572
-730
| -12% | -$43.8K |
|
963
Unity
U
$18.5B
| $334K | 0.01% |
2,339
+89
| +4% | +$12.7K |
|
964
WisdomTree Cloud Computing Fund
WCLD
$342M
| $334K | 0.01% |
6,449
-16,232
| -72% | -$841K |
|
965
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $333K | 0.01% |
13,096
| – | – |
|
966
Cheniere Energy
LNG
$51.8B
| $331K | 0.01% |
3,264
+68
| +2% | +$6.9K |
|
967
Marriott Vacations Worldwide
VAC
$2.73B
| $330K | 0.01% |
1,950
-7
| -0.4% | -$1.19K |
|
968
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $329K | 0.01% |
3,032
+996
| +49% | +$108K |
|
969
News Corp Class A
NWSA
$16.6B
| $329K | 0.01% |
14,737
+1,058
| +8% | +$23.6K |
|
970
Regeneron Pharmaceuticals
REGN
$60.8B
| $328K | 0.01% |
519
-231
| -31% | -$146K |
|
971
Mercury Systems
MRCY
$4.13B
| $327K | 0.01% |
5,942
-20,008
| -77% | -$1.1M |
|
972
QuantumScape
QS
$4.44B
| $326K | 0.01% |
14,688
-14,322
| -49% | -$318K |
|
973
Vulcan Materials
VMC
$39B
| $326K | 0.01% |
1,569
+255
| +19% | +$53K |
|
974
Essential Utilities
WTRG
$11B
| $326K | 0.01% |
6,078
-1,881
| -24% | -$101K |
|
975
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $325K | 0.01% |
+6,133
| New | +$325K |
|