SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Toll Brothers
TOL
$14.2B
| $299K | 0.01% |
2,312
-36
| -2% | -$4.66K |
|
1102
CAVA Group
CAVA
$7.73B
| $297K | ﹤0.01% |
+4,242
| New | +$297K |
|
1103
Xcel Energy
XEL
$43B
| $297K | ﹤0.01% |
5,522
-1,345
| -20% | -$72.3K |
|
1104
JPMorgan US Value Factor ETF
JVAL
$545M
| $297K | ﹤0.01% |
7,130
-782
| -10% | -$32.5K |
|
1105
Markel Group
MKL
$24.2B
| $297K | ﹤0.01% |
195
+37
| +23% | +$56.3K |
|
1106
Essex Property Trust
ESS
$17.3B
| $296K | ﹤0.01% |
1,208
-22
| -2% | -$5.39K |
|
1107
Electronic Arts
EA
$42.2B
| $295K | ﹤0.01% |
2,226
-2,820
| -56% | -$374K |
|
1108
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $295K | ﹤0.01% |
12,816
+1,079
| +9% | +$24.9K |
|
1109
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $295K | ﹤0.01% |
5,229
-123
| -2% | -$6.94K |
|
1110
Kellanova
K
$27.8B
| $295K | ﹤0.01% |
5,146
-462
| -8% | -$26.5K |
|
1111
Box
BOX
$4.75B
| $295K | ﹤0.01% |
10,404
+2,243
| +27% | +$63.5K |
|
1112
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $293K | ﹤0.01% |
29,546
+1,700
| +6% | +$16.9K |
|
1113
HP
HPQ
$27.4B
| $293K | ﹤0.01% |
9,703
-2,329
| -19% | -$70.4K |
|
1114
Weyerhaeuser
WY
$18.9B
| $290K | ﹤0.01% |
8,087
-1,112
| -12% | -$39.9K |
|
1115
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $290K | ﹤0.01% |
10,134
-4,355
| -30% | -$125K |
|
1116
Huntington Ingalls Industries
HII
$10.6B
| $290K | ﹤0.01% |
+995
| New | +$290K |
|
1117
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
| $290K | ﹤0.01% |
13,195
| – | – |
|
1118
Wynn Resorts
WYNN
$12.6B
| $289K | ﹤0.01% |
2,826
+518
| +22% | +$53K |
|
1119
Align Technology
ALGN
$10.1B
| $289K | ﹤0.01% |
881
-153
| -15% | -$50.2K |
|
|
EXE
1120
Expand Energy Corporation Common Stock
EXE
$22.7B
| $289K | ﹤0.01% |
3,248
-513
| -14% | -$45.6K |
|
1121
eBay
EBAY
$42.3B
| $288K | ﹤0.01% |
5,457
-4,565
| -46% | -$241K |
|
1122
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $288K | ﹤0.01% |
+2,690
| New | +$288K |
|
1123
Penske Automotive Group
PAG
$12.4B
| $286K | ﹤0.01% |
1,767
-1,152
| -39% | -$187K |
|
1124
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $286K | ﹤0.01% |
938
+1
| +0.1% | +$305 |
|
1125
Celanese
CE
$5.34B
| $286K | ﹤0.01% |
1,662
-55
| -3% | -$9.45K |
|