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 | |
|---|---|---|---|---|---|---|
951
Cummins
CMI
$55.6B
| $406K | 0.01% |
1,692
+243
| +17% | +$58.2K |
|
952
Match Group
MTCH
$9.08B
| $404K | 0.01% |
+11,060
| New | +$404K |
|
953
TE Connectivity
TEL
$62.2B
| $403K | 0.01% |
2,871
-86
| -3% | -$12.1K |
|
954
News Corp Class A
NWSA
$16.2B
| $401K | 0.01% |
+16,330
| New | +$401K |
|
955
CRISPR Therapeutics
CRSP
$4.77B
| $401K | 0.01% |
6,400
+820
| +15% | +$51.3K |
|
956
Centene
CNC
$15.1B
| $400K | 0.01% |
+5,395
| New | +$400K |
|
957
Sony
SONY
$171B
| $400K | 0.01% |
21,130
-2,080
| -9% | -$39.4K |
|
958
Verisk Analytics
VRSK
$36.7B
| $399K | 0.01% |
1,669
+337
| +25% | +$80.5K |
|
|
VGR
959
DELISTED
Vector Group Ltd.
VGR
| $398K | 0.01% |
35,326
-324
| -0.9% | -$3.66K |
|
960
Extra Space Storage
EXR
$30.8B
| $398K | 0.01% |
2,484
-186
| -7% | -$29.8K |
|
961
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $398K | 0.01% |
4,242
-393
| -8% | -$36.9K |
|
962
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $398K | 0.01% |
5,510
-447
| -8% | -$32.3K |
|
963
Lincoln Electric
LECO
$13.3B
| $397K | 0.01% |
1,825
+66
| +4% | +$14.4K |
|
964
Sunoco
SUN
$6.92B
| $396K | 0.01% |
6,604
+132
| +2% | +$7.91K |
|
965
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $394K | 0.01% |
11,032
-431
| -4% | -$15.4K |
|
966
Albemarle
ALB
$8.66B
| $394K | 0.01% |
2,727
-736
| -21% | -$106K |
|
967
Comerica
CMA
$8.88B
| $394K | 0.01% |
+7,059
| New | +$394K |
|
968
Schwab US Broad Market ETF
SCHB
$36.5B
| $393K | 0.01% |
21,171
+1,170
| +6% | +$21.7K |
|
969
Agilon Health
AGL
$472M
| $392K | 0.01% |
31,225
-1,000
| -3% | -$12.6K |
|
970
Coca-Cola Consolidated
COKE
$10.5B
| $390K | 0.01% |
4,200
| – | – |
|
971
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $390K | 0.01% |
5,813
-32,506
| -85% | -$2.18M |
|
972
First Trust Consumer Staples AlphaDEX Fund
FXG
$283M
| $390K | 0.01% |
+6,174
| New | +$390K |
|
973
Simon Property Group
SPG
$58.3B
| $388K | 0.01% |
2,722
+208
| +8% | +$29.7K |
|
974
TotalEnergies
TTE
$135B
| $387K | 0.01% |
+5,749
| New | +$387K |
|
975
Toyota
TM
$257B
| $386K | 0.01% |
2,103
+143
| +7% | +$26.2K |
|