SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Ulta Beauty
ULTA
$23.1B
| $313K | 0.01% |
810
-220
| -21% | -$84.9K |
|
1077
BlueLinx
BXC
$680M
| $312K | 0.01% |
3,355
-396
| -11% | -$36.9K |
|
1078
Old Republic International
ORI
$10.1B
| $311K | 0.01% |
10,069
-1,354
| -12% | -$41.8K |
|
1079
Xcel Energy
XEL
$43B
| $310K | 0.01% |
5,808
+286
| +5% | +$15.3K |
|
1080
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $307K | ﹤0.01% |
13,767
-8,434
| -38% | -$188K |
|
1081
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$155M
| $307K | ﹤0.01% |
+11,326
| New | +$307K |
|
1082
Pinduoduo
PDD
$177B
| $306K | ﹤0.01% |
2,305
+403
| +21% | +$53.6K |
|
1083
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $305K | ﹤0.01% |
3,106
-768
| -20% | -$75.4K |
|
1084
SPDR S&P Bank ETF
KBE
$1.62B
| $303K | ﹤0.01% |
+6,539
| New | +$303K |
|
1085
DexCom
DXCM
$31.6B
| $303K | ﹤0.01% |
2,675
-43
| -2% | -$4.88K |
|
1086
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $302K | ﹤0.01% |
904
-34
| -4% | -$11.3K |
|
1087
Extra Space Storage
EXR
$31.3B
| $301K | ﹤0.01% |
1,936
-292
| -13% | -$45.4K |
|
1088
WesBanco
WSBC
$3.1B
| $299K | ﹤0.01% |
10,704
+1,807
| +20% | +$50.4K |
|
1089
Principal Financial Group
PFG
$17.8B
| $298K | ﹤0.01% |
3,799
+47
| +1% | +$3.69K |
|
1090
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $296K | ﹤0.01% |
2,974
-705
| -19% | -$70.2K |
|
1091
RPM International
RPM
$16.2B
| $296K | ﹤0.01% |
2,745
-966
| -26% | -$104K |
|
1092
Dick's Sporting Goods
DKS
$17.7B
| $295K | ﹤0.01% |
1,373
-91
| -6% | -$19.6K |
|
1093
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $295K | ﹤0.01% |
26,056
-3,490
| -12% | -$39.5K |
|
1094
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $294K | ﹤0.01% |
12,816
| – | – |
|
1095
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $294K | ﹤0.01% |
1,910
-93
| -5% | -$14.3K |
|
1096
Pentair
PNR
$18.1B
| $293K | ﹤0.01% |
3,817
-209
| -5% | -$16K |
|
1097
Gerdau
GGB
$6.39B
| $292K | ﹤0.01% |
88,477
| – | – |
|
1098
Global Payments
GPN
$21.3B
| $292K | ﹤0.01% |
3,017
-1,372
| -31% | -$133K |
|
1099
DraftKings
DKNG
$23.1B
| $291K | ﹤0.01% |
7,614
-782
| -9% | -$29.8K |
|
1100
Lamar Advertising Co
LAMR
$13B
| $290K | ﹤0.01% |
2,426
-434
| -15% | -$51.9K |
|