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 | |
|---|---|---|---|---|---|---|
976
Pentair
PNR
$18.1B
| $325K | 0.01% |
5,021
+330
| +7% | +$21.4K |
|
977
Global X Cloud Computing ETF
CLOU
$313M
| $325K | 0.01% |
+17,246
| New | +$325K |
|
978
Extra Space Storage
EXR
$31.3B
| $325K | 0.01% |
+2,670
| New | +$325K |
|
979
Owens Corning
OC
$13B
| $325K | 0.01% |
+2,379
| New | +$325K |
|
980
Avantis US Equity ETF
AVUS
$9.49B
| $325K | 0.01% |
4,430
+591
| +15% | +$43.3K |
|
981
Lennar Class A
LEN
$36.7B
| $324K | 0.01% |
2,983
+255
| +9% | +$27.7K |
|
982
Kellanova
K
$27.8B
| $324K | 0.01% |
5,798
+482
| +9% | +$26.9K |
|
983
Expeditors International
EXPD
$16.4B
| $323K | 0.01% |
2,820
+259
| +10% | +$29.7K |
|
|
AEL
984
DELISTED
American Equity Investment Life Holding Company
AEL
| $323K | 0.01% |
6,028
| – | – |
|
985
Global X Artificial Intelligence & Technology ETF
AIQ
$4.64B
| $322K | 0.01% |
11,968
+742
| +7% | +$20K |
|
986
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $321K | 0.01% |
7,576
+324
| +4% | +$13.7K |
|
987
Williams-Sonoma
WSM
$24.7B
| $320K | 0.01% |
+4,120
| New | +$320K |
|
988
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $320K | 0.01% |
+8,057
| New | +$320K |
|
989
Lincoln Electric
LECO
$13.5B
| $320K | 0.01% |
1,759
+109
| +7% | +$19.8K |
|
990
Upstart Holdings
UPST
$6.44B
| $319K | 0.01% |
11,186
+2,337
| +26% | +$66.7K |
|
991
Church & Dwight Co
CHD
$23.3B
| $318K | 0.01% |
3,471
-1,553
| -31% | -$142K |
|
992
Sunoco
SUN
$6.95B
| $317K | 0.01% |
6,472
+20
| +0.3% | +$979 |
|
993
Principal Financial Group
PFG
$17.8B
| $316K | 0.01% |
4,384
+789
| +22% | +$56.9K |
|
994
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $316K | 0.01% |
7,404
| – | – |
|
995
Weyerhaeuser
WY
$18.9B
| $315K | 0.01% |
10,278
+1,035
| +11% | +$31.7K |
|
996
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $315K | 0.01% |
9,590
+2,630
| +38% | +$86.3K |
|
997
Hubbell
HUBB
$23.2B
| $315K | 0.01% |
1,004
+25
| +3% | +$7.84K |
|
998
Astria Therapeutics
ATXS
$424M
| $315K | 0.01% |
42,188
-20,425
| -33% | -$152K |
|
999
Verisk Analytics
VRSK
$37.8B
| $315K | 0.01% |
1,332
+354
| +36% | +$83.6K |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.92B
| $315K | 0.01% |
6,271
+120
| +2% | +$6.02K |
|