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 | |
|---|---|---|---|---|---|---|
976
SiriusXM
SIRI
$8.02B
| $385K | 0.01% |
7,036
-1,337
| -16% | -$73.1K |
|
977
Johnson Controls International
JCI
$70.5B
| $383K | 0.01% |
6,650
-4
| -0.1% | -$231 |
|
978
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$888M
| $383K | 0.01% |
17,197
+866
| +5% | +$19.3K |
|
979
iShares Select U.S. REIT ETF
ICF
$1.91B
| $383K | 0.01% |
6,513
+242
| +4% | +$14.2K |
|
980
Tilray
TLRY
$1.2B
| $381K | 0.01% |
165,558
+62,795
| +61% | +$144K |
|
981
Carvana
CVNA
$50.4B
| $380K | 0.01% |
+7,178
| New | +$380K |
|
982
FT Vest US Equity Deep Buffer ETF March
DMAR
$360M
| $379K | 0.01% |
11,205
-453
| -4% | -$15.3K |
|
983
iShares Global Clean Energy ETF
ICLN
$1.58B
| $379K | 0.01% |
24,320
-5,321
| -18% | -$82.9K |
|
984
Avantis US Equity ETF
AVUS
$9.54B
| $377K | 0.01% |
4,626
+196
| +4% | +$16K |
|
985
Medical Properties Trust
MPW
$2.77B
| $376K | 0.01% |
76,579
-9,433
| -11% | -$46.3K |
|
986
ON Semiconductor
ON
$19.7B
| $375K | 0.01% |
4,491
-1,055
| -19% | -$88.1K |
|
987
Boston Beer
SAM
$2.39B
| $375K | 0.01% |
1,085
+192
| +22% | +$66.4K |
|
988
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $373K | 0.01% |
11,588
-1,177
| -9% | -$37.9K |
|
989
Regeneron Pharmaceuticals
REGN
$58.9B
| $372K | 0.01% |
423
-43
| -9% | -$37.8K |
|
990
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $369K | 0.01% |
13,024
+18
| +0.1% | +$509 |
|
991
Teledyne Technologies
TDY
$25.6B
| $366K | 0.01% |
819
+11
| +1% | +$4.91K |
|
992
AllianceBernstein
AB
$4.17B
| $365K | 0.01% |
11,757
-75
| -0.6% | -$2.33K |
|
993
Xylem
XYL
$33.5B
| $365K | 0.01% |
3,188
+88
| +3% | +$10.1K |
|
994
Fortive
FTV
$16.2B
| $364K | 0.01% |
4,947
+344
| +7% | +$25.3K |
|
995
Sun Communities
SUI
$16.1B
| $363K | 0.01% |
2,712
+866
| +47% | +$116K |
|
996
HP
HPQ
$26.5B
| $362K | 0.01% |
12,032
-13,181
| -52% | -$397K |
|
997
Newmont
NEM
$86.2B
| $361K | 0.01% |
8,720
-1,003
| -10% | -$41.5K |
|
998
Brookfield Renewable
BEP
$7.14B
| $361K | 0.01% |
13,726
+2,500
| +22% | +$65.7K |
|
999
On Holding
ONON
$14B
| $360K | 0.01% |
+13,331
| New | +$360K |
|
1000
Gerdau
GGB
$6.19B
| $358K | 0.01% |
88,477
-101
| -0.1% | -$408 |
|