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 | |
|---|---|---|---|---|---|---|
|
GARP
1001
iShares MSCI USA Quality GARP ETF
GARP
$688M
| $357K | 0.01% |
+8,679
| New | +$357K |
|
1002
Canadian Natural Resources
CNQ
$64.9B
| $356K | 0.01% |
10,868
-1,764
| -14% | -$57.8K |
|
1003
Hubbell
HUBB
$23.9B
| $355K | 0.01% |
1,080
+76
| +8% | +$25K |
|
1004
Perion Network
PERI
$411M
| $355K | 0.01% |
11,503
-14,301
| -55% | -$441K |
|
1005
Nuveen Select Tax-Free Income Portfolio
NXP
$733M
| $354K | 0.01% |
23,933
+1,930
| +9% | +$28.5K |
|
1006
Cincinnati Financial
CINF
$23.8B
| $353K | 0.01% |
3,415
-27
| -0.8% | -$2.79K |
|
1007
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $353K | 0.01% |
16,955
+3,800
| +29% | +$79K |
|
1008
Charter Communications
CHTR
$35.9B
| $352K | 0.01% |
905
+8
| +0.9% | +$3.11K |
|
1009
iShares Agency Bond ETF
AGZ
$618M
| $349K | 0.01% |
3,219
-186
| -5% | -$20.2K |
|
1010
iShares MSCI Global Sustainable Development Goals ETF
SDG
$174M
| $349K | 0.01% |
4,304
-186
| -4% | -$15.1K |
|
1011
Pinnacle West Capital
PNW
$10.4B
| $348K | 0.01% |
4,844
-169
| -3% | -$12.1K |
|
1012
Expeditors International
EXPD
$16.3B
| $348K | 0.01% |
2,734
-86
| -3% | -$10.9K |
|
1013
Main Street Capital
MAIN
$5.92B
| $347K | 0.01% |
8,036
+1,518
| +23% | +$65.6K |
|
1014
John Hancock Multifactor Small Cap ETF
JHSC
$607M
| $344K | 0.01% |
9,416
+1,508
| +19% | +$55.1K |
|
1015
Nokia
NOK
$24.6B
| $344K | 0.01% |
100,645
-23,182
| -19% | -$79.3K |
|
1016
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $343K | 0.01% |
14,907
+532
| +4% | +$12.3K |
|
1017
BHP
BHP
$135B
| $343K | 0.01% |
5,021
+297
| +6% | +$20.3K |
|
1018
JPMorgan Active Value ETF
JAVA
$4.08B
| $342K | 0.01% |
6,157
+776
| +14% | +$43.2K |
|
1019
Brookfield
BN
$101B
| $342K | 0.01% |
8,528
+1,641
| +24% | +$65.8K |
|
1020
Quest Diagnostics
DGX
$20.3B
| $342K | 0.01% |
2,481
+798
| +47% | +$110K |
|
1021
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $342K | 0.01% |
9,065
+58
| +0.6% | +$2.19K |
|
1022
ALPS Active Equity Opportunity ETF
RFFC
$22.1M
| $341K | 0.01% |
7,199
-205
| -3% | -$9.72K |
|
1023
Targa Resources
TRGP
$35.4B
| $341K | 0.01% |
3,920
-843
| -18% | -$73.3K |
|
1024
Ingersoll Rand
IR
$32.1B
| $339K | 0.01% |
4,389
+33
| +0.8% | +$2.55K |
|
1025
Mueller Water Products
MWA
$3.94B
| $338K | 0.01% |
23,478
-94
| -0.4% | -$1.35K |
|