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 | |
|---|---|---|---|---|---|---|
1051
Fulgent Genetics
FLGT
$672M
| $277K | 0.01% |
10,377
+647
| +7% | +$17.3K |
|
1052
DexCom
DXCM
$31.6B
| $276K | 0.01% |
2,962
+318
| +12% | +$29.7K |
|
1053
JPMorgan Active Value ETF
JAVA
$3.97B
| $276K | 0.01% |
5,381
+1,340
| +33% | +$68.7K |
|
1054
Matsons
MATX
$3.36B
| $275K | 0.01% |
3,100
-1,600
| -34% | -$142K |
|
|
RA
1055
Brookfield Real Assets Income Fund
RA
$749M
| $275K | 0.01% |
22,411
+1,270
| +6% | +$15.6K |
|
1056
Annaly Capital Management
NLY
$14.2B
| $274K | 0.01% |
14,575
+4,507
| +45% | +$84.8K |
|
1057
Invesco
IVZ
$9.81B
| $273K | 0.01% |
18,774
-355
| -2% | -$5.16K |
|
1058
United States Copper Index Fund
CPER
$215M
| $272K | 0.01% |
11,818
-335
| -3% | -$7.71K |
|
1059
Royal Caribbean
RCL
$95.7B
| $272K | 0.01% |
2,951
-620
| -17% | -$57.1K |
|
|
VMW
1060
DELISTED
VMware, Inc
VMW
| $272K | 0.01% |
+1,633
| New | +$272K |
|
1061
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $272K | 0.01% |
+7,063
| New | +$272K |
|
1062
Simon Property Group
SPG
$59.5B
| $272K | 0.01% |
2,514
+256
| +11% | +$27.7K |
|
|
STEW
1063
SRH Total Return Fund
STEW
$1.78B
| $270K | 0.01% |
20,838
+187
| +0.9% | +$2.43K |
|
1064
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $270K | 0.01% |
1,379
+461
| +50% | +$90.4K |
|
1065
Global X Copper Miners ETF NEW
COPX
$2.13B
| $269K | 0.01% |
7,397
-613
| -8% | -$22.3K |
|
1066
BHP
BHP
$138B
| $269K | 0.01% |
4,724
+633
| +15% | +$36K |
|
1067
Essex Property Trust
ESS
$17.3B
| $268K | 0.01% |
1,265
+63
| +5% | +$13.4K |
|
1068
Coca-Cola Consolidated
COKE
$10.5B
| $267K | 0.01% |
4,200
-1,170
| -22% | -$74.5K |
|
1069
Electronic Arts
EA
$42.2B
| $266K | 0.01% |
2,208
+239
| +12% | +$28.8K |
|
1070
Main Street Capital
MAIN
$5.95B
| $265K | 0.01% |
6,518
-1,726
| -21% | -$70.1K |
|
1071
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $264K | 0.01% |
8,924
+764
| +9% | +$22.6K |
|
1072
JPMorgan US Value Factor ETF
JVAL
$545M
| $263K | 0.01% |
7,583
-2,582
| -25% | -$89.4K |
|
1073
PACCAR
PCAR
$52B
| $261K | 0.01% |
3,074
+107
| +4% | +$9.1K |
|
1074
ChargePoint
CHPT
$239M
| $261K | 0.01% |
2,627
-218
| -8% | -$21.7K |
|
1075
iShares North American Natural Resources ETF
IGE
$618M
| $261K | 0.01% |
6,273
| – | – |
|