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 | |
|---|---|---|---|---|---|---|
1076
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.3M
| $304K | 0.01% |
6,373
| – | – |
|
1077
PACCAR
PCAR
$51.6B
| $304K | 0.01% |
3,108
+34
| +1% | +$3.32K |
|
1078
TG Therapeutics
TGTX
$5.14B
| $303K | 0.01% |
17,755
+7,325
| +70% | +$125K |
|
1079
abrdn Physical Silver Shares ETF
SIVR
$2.52B
| $302K | 0.01% |
13,250
| – | – |
|
1080
Primerica
PRI
$8.9B
| $301K | 0.01% |
1,465
| – | – |
|
1081
Coherent
COHR
$15.5B
| $300K | 0.01% |
6,887
-425
| -6% | -$18.5K |
|
1082
Principal Financial Group
PFG
$17.8B
| $299K | 0.01% |
3,800
-584
| -13% | -$45.9K |
|
1083
Domino's
DPZ
$15.8B
| $297K | 0.01% |
721
-988
| -58% | -$407K |
|
1084
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $296K | 0.01% |
18,210
-42,102
| -70% | -$685K |
|
1085
Lennar Class A
LEN
$35.6B
| $295K | 0.01% |
2,043
-940
| -32% | -$136K |
|
1086
Cencora
COR
$57.9B
| $295K | 0.01% |
+1,435
| New | +$295K |
|
1087
WesBanco
WSBC
$3.08B
| $295K | 0.01% |
9,397
+995
| +12% | +$31.2K |
|
1088
Murphy USA
MUSA
$7.55B
| $294K | 0.01% |
824
-52
| -6% | -$18.6K |
|
1089
IonQ
IONQ
$13.1B
| $294K | 0.01% |
23,735
-14,421
| -38% | -$179K |
|
1090
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $294K | 0.01% |
13,195
+1,810
| +16% | +$40.3K |
|
1091
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $294K | 0.01% |
22,175
-5,000
| -18% | -$66.2K |
|
1092
iShares MSCI Switzerland ETF
EWL
$1.34B
| $293K | 0.01% |
6,060
-801
| -12% | -$38.7K |
|
1093
RadNet
RDNT
$5.54B
| $292K | 0.01% |
8,409
| – | – |
|
1094
BlackRock Multi-Sector Income Trust
BIT
$589M
| $292K | 0.01% |
19,485
| – | – |
|
1095
International Paper
IP
$25B
| $292K | 0.01% |
8,081
-87
| -1% | -$3.15K |
|
1096
MongoDB
MDB
$26.9B
| $292K | 0.01% |
+713
| New | +$292K |
|
|
EXE
1097
Expand Energy Corporation Common Stock
EXE
$22.5B
| $289K | 0.01% |
3,761
+154
| +4% | +$11.9K |
|
1098
Ball Corp
BALL
$13.9B
| $289K | 0.01% |
5,025
-31
| -0.6% | -$1.78K |
|
1099
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.65B
| $288K | 0.01% |
3,164
-482
| -13% | -$43.9K |
|
1100
Zoom
ZM
$25.6B
| $287K | 0.01% |
3,993
-325
| -8% | -$23.4K |
|