SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 4 |
IBM
IBM
|
$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
HealthEquity
HQY
$7.88B
| $246K | ﹤0.01% |
2,564
-8
| -0.3% | -$768 |
|
|
EOI
1252
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
| $246K | ﹤0.01% |
11,844
-421
| -3% | -$8.74K |
|
1253
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $246K | ﹤0.01% |
20,081
-209
| -1% | -$2.56K |
|
1254
SPDR NYSE Technology ETF
XNTK
$1.26B
| $244K | ﹤0.01% |
1,211
| – | – |
|
1255
Ventas
VTR
$30.9B
| $244K | ﹤0.01% |
4,148
-55
| -1% | -$3.24K |
|
1256
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $244K | ﹤0.01% |
8,417
+223
| +3% | +$6.47K |
|
1257
NRG Energy
NRG
$28.6B
| $244K | ﹤0.01% |
2,707
+281
| +12% | +$25.4K |
|
1258
Sanofi
SNY
$113B
| $244K | ﹤0.01% |
5,057
-613
| -11% | -$29.6K |
|
1259
WD-40
WDFC
$2.95B
| $243K | ﹤0.01% |
1,000
| – | – |
|
1260
Louisiana-Pacific
LPX
$6.9B
| $242K | ﹤0.01% |
2,340
+124
| +6% | +$12.8K |
|
1261
Markel Group
MKL
$24.2B
| $242K | ﹤0.01% |
140
-122
| -47% | -$211K |
|
1262
Ulta Beauty
ULTA
$23.1B
| $241K | ﹤0.01% |
555
-287
| -34% | -$125K |
|
1263
iShares US Industrials ETF
IYJ
$1.72B
| $241K | ﹤0.01% |
1,806
-202
| -10% | -$27K |
|
1264
Anavex Life Sciences
AVXL
$807M
| $241K | ﹤0.01% |
+22,457
| New | +$241K |
|
1265
Brookfield Asset Management
BAM
$94B
| $240K | ﹤0.01% |
4,422
+71
| +2% | +$3.85K |
|
1266
Toll Brothers
TOL
$14.2B
| $239K | ﹤0.01% |
1,894
+11
| +0.6% | +$1.39K |
|
1267
Commerce Bancshares
CBSH
$8.08B
| $238K | ﹤0.01% |
3,823
+139
| +4% | +$8.66K |
|
1268
Lamar Advertising Co
LAMR
$13B
| $238K | ﹤0.01% |
1,950
-486
| -20% | -$59.2K |
|
1269
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $237K | ﹤0.01% |
5,812
-473
| -8% | -$19.3K |
|
1270
BCE
BCE
$23.1B
| $237K | ﹤0.01% |
10,217
-4,263
| -29% | -$98.8K |
|
1271
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $236K | ﹤0.01% |
3,453
-44
| -1% | -$3.01K |
|
1272
Royal Gold
RGLD
$12.2B
| $236K | ﹤0.01% |
1,792
-30
| -2% | -$3.96K |
|
1273
Charter Communications
CHTR
$35.7B
| $236K | ﹤0.01% |
689
+13
| +2% | +$4.46K |
|
1274
Prospect Capital
PSEC
$1.34B
| $236K | ﹤0.01% |
54,655
+539
| +1% | +$2.32K |
|
1275
GraniteShares Gold Shares
BAR
$1.19B
| $235K | ﹤0.01% |
+9,084
| New | +$235K |
|