SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $7.25M | 0.16% |
656,432
+19,597
| +3% | +$216K |
|
127
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $7.25M | 0.16% |
84,221
+3,420
| +4% | +$294K |
|
128
Eli Lilly
LLY
$661B
| $7.22M | 0.16% |
25,225
-22
| -0.1% | -$6.3K |
|
129
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.28B
| $7.21M | 0.16% |
301,038
-72,295
| -19% | -$1.73M |
|
130
Boeing
BA
$176B
| $7.18M | 0.16% |
37,501
+227
| +0.6% | +$43.5K |
|
131
Global X Uranium ETF
URA
$4.23B
| $7.04M | 0.16% |
+269,072
| New | +$7.04M |
|
132
Global X Copper Miners ETF NEW
COPX
$2.13B
| $7.03M | 0.16% |
154,507
+149,015
| +2,713% | +$6.78M |
|
133
Goldman Sachs BDC
GSBD
$1.3B
| $6.97M | 0.16% |
355,483
-7,287
| -2% | -$143K |
|
134
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| $6.92M | 0.15% |
+92,169
| New | +$6.92M |
|
135
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $6.91M | 0.15% |
394,270
-372
| -0.1% | -$6.52K |
|
136
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $6.9M | 0.15% |
22,610
-675
| -3% | -$206K |
|
137
AT&T
T
$208B
| $6.79M | 0.15% |
380,269
-8,190
| -2% | -$146K |
|
138
American Tower
AMT
$91.9B
| $6.78M | 0.15% |
26,985
+660
| +3% | +$166K |
|
139
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $6.76M | 0.15% |
83,748
+6,662
| +9% | +$537K |
|
|
AQGX
140
DELISTED
AI Quality Growth ETF
AQGX
| $6.69M | 0.15% |
+461,884
| New | +$6.69M |
|
141
Salesforce
CRM
$245B
| $6.67M | 0.15% |
31,406
-743
| -2% | -$158K |
|
142
IBM
IBM
$227B
| $6.64M | 0.15% |
51,040
-451
| -0.9% | -$58.6K |
|
143
Global X Renewable Energy Producers ETF
RNRG
$73.9M
| $6.61M | 0.15% |
137,042
+25,557
| +23% | +$1.23M |
|
144
Air Products & Chemicals
APD
$64.8B
| $6.59M | 0.15% |
26,386
+2,298
| +10% | +$574K |
|
145
Progressive
PGR
$145B
| $6.56M | 0.15% |
57,539
-2,970
| -5% | -$339K |
|
146
PayPal
PYPL
$66.5B
| $6.53M | 0.15% |
56,457
+2,504
| +5% | +$290K |
|
147
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $6.52M | 0.15% |
141,372
-17,487
| -11% | -$807K |
|
148
Coca-Cola
KO
$297B
| $6.47M | 0.14% |
104,371
-3,882
| -4% | -$241K |
|
149
Amphenol
APH
$135B
| $6.37M | 0.14% |
169,110
-9,934
| -6% | -$374K |
|
150
Vanguard Information Technology ETF
VGT
$99.1B
| $6.36M | 0.14% |
15,258
+462
| +3% | +$192K |
|