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% |
