SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Invesco Financial Preferred ETF
PGF
$808M
| $431K | 0.01% |
28,265
-361
| -1% | -$5.5K |
|
952
Cincinnati Financial
CINF
$24B
| $427K | 0.01% |
3,442
+27
| +0.8% | +$3.35K |
|
953
Fidelity Corporate Bond ETF
FCOR
$288M
| $426K | 0.01% |
+9,170
| New | +$426K |
|
954
Manulife Financial
MFC
$52.1B
| $426K | 0.01% |
17,037
+4,372
| +35% | +$109K |
|
955
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $424K | 0.01% |
5,198
+1,181
| +29% | +$96.3K |
|
956
Targa Resources
TRGP
$34.9B
| $421K | 0.01% |
3,755
-165
| -4% | -$18.5K |
|
957
Main Street Capital
MAIN
$5.95B
| $419K | 0.01% |
8,860
+824
| +10% | +$39K |
|
958
KKR & Co
KKR
$121B
| $418K | 0.01% |
4,153
+931
| +29% | +$93.6K |
|
959
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
| $416K | 0.01% |
12,894
-130
| -1% | -$4.2K |
|
960
Albemarle
ALB
$9.6B
| $416K | 0.01% |
3,160
+433
| +16% | +$57.1K |
|
961
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $416K | 0.01% |
7,186
+1,152
| +19% | +$66.6K |
|
962
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $415K | 0.01% |
5,818
-454
| -7% | -$32.4K |
|
|
X
963
DELISTED
US Steel
X
| $415K | 0.01% |
10,177
-6,510
| -39% | -$265K |
|
964
SAP
SAP
$313B
| $415K | 0.01% |
2,126
+121
| +6% | +$23.6K |
|
965
Ingersoll Rand
IR
$32.2B
| $413K | 0.01% |
4,354
-35
| -0.8% | -$3.32K |
|
966
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $413K | 0.01% |
11,032
| – | – |
|
|
GARP
967
iShares MSCI USA Quality GARP ETF
GARP
$662M
| $413K | 0.01% |
8,679
| – | – |
|
968
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $409K | 0.01% |
3,941
-301
| -7% | -$31.2K |
|
969
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $408K | 0.01% |
16,157
+15
| +0.1% | +$379 |
|
970
Zevra Therapeutics
ZVRA
$502M
| $407K | 0.01% |
70,240
| – | – |
|
971
Johnson Controls International
JCI
$69.5B
| $407K | 0.01% |
6,235
-415
| -6% | -$27.1K |
|
972
RadNet
RDNT
$5.49B
| $407K | 0.01% |
8,366
-43
| -0.5% | -$2.09K |
|
973
Coherent
COHR
$15.2B
| $407K | 0.01% |
6,712
-175
| -3% | -$10.6K |
|
974
Xylem
XYL
$34.2B
| $406K | 0.01% |
3,141
-47
| -1% | -$6.08K |
|
975
Clear Secure
YOU
$3.35B
| $404K | 0.01% |
19,005
-1,127
| -6% | -$24K |
|