SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
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 | |
|---|---|---|---|---|---|---|
1451
Vodafone
VOD
$28.8B
| – | – | -11,762 | Closed | -$105K |
|
1452
Workday
WDAY
$61.6B
| – | – | -842 | Closed | -$230K |
|
1453
WD-40
WDFC
$2.92B
| – | – | -896 | Closed | -$227K |
|
1454
Wendy's
WEN
$2.02B
| – | – | -10,872 | Closed | -$205K |
|
1455
West Pharmaceutical
WST
$17.8B
| – | – | -916 | Closed | -$362K |
|
1456
Weyerhaeuser
WY
$18.7B
| – | – | -8,087 | Closed | -$290K |
|
1457
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – | -17,284 | Closed | -$1.04M |
|
1458
Clear Secure
YOU
$3.48B
| – | – | -19,005 | Closed | -$404K |
|
|
FLG
1459
Flagstar Financial, Inc.
FLG
$5.33B
| – | – | -12,623 | Closed | -$40.6K |
|
|
XIFR
1460
XPLR Infrastructure, LP
XIFR
$996M
| – | – | -7,374 | Closed | -$222K |
|
|
SRCL
1461
DELISTED
Stericycle Inc
SRCL
| – | – | -13,842 | Closed | -$730K |
|
|
TGAN
1462
DELISTED
Transphorm, Inc. Common Stock
TGAN
| – | – | -10,203 | Closed | -$50.1K |
|
|
PXD
1463
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -3,309 | Closed | -$869K |
|
|
AEL
1464
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – | -6,072 | Closed | -$341K |
|