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
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $9.64M | 0.18% |
58,963
-1,161
| -2% | -$190K |
|
127
Sherwin-Williams
SHW
$91.2B
| $9.62M | 0.18% |
30,852
+714
| +2% | +$223K |
|
128
Adobe
ADBE
$146B
| $9.52M | 0.18% |
15,960
+740
| +5% | +$441K |
|
129
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $9.52M | 0.18% |
189,281
+14,078
| +8% | +$708K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$15B
| $9.47M | 0.18% |
54,067
+997
| +2% | +$175K |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.47M | 0.18% |
85,611
+66,075
| +338% | +$7.31M |
|
132
Watsco
WSO
$16.4B
| $9.4M | 0.18% |
21,942
-284
| -1% | -$122K |
|
133
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $9.37M | 0.17% |
320,730
+7,995
| +3% | +$234K |
|
134
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.36M | 0.17% |
105,966
+4,648
| +5% | +$411K |
|
135
Amphenol
APH
$138B
| $9.25M | 0.17% |
186,592
+8,492
| +5% | +$421K |
|
136
Blackstone
BX
$133B
| $9.12M | 0.17% |
69,694
+50
| +0.1% | +$6.55K |
|
137
Energy Select Sector SPDR Fund
XLE
$27.2B
| $9.04M | 0.17% |
107,792
+13,771
| +15% | +$1.15M |
|
138
iShares Core S&P US Value ETF
IUSV
$22.1B
| $8.79M | 0.16% |
104,212
+14,319
| +16% | +$1.21M |
|
139
Gilead Sciences
GILD
$140B
| $8.63M | 0.16% |
106,541
-1,003
| -0.9% | -$81.3K |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $8.61M | 0.16% |
7,205
+687
| +11% | +$821K |
|
141
Walmart
WMT
$805B
| $8.52M | 0.16% |
162,090
+5,604
| +4% | +$294K |
|
142
Air Products & Chemicals
APD
$64.5B
| $8.42M | 0.16% |
30,748
-240
| -0.8% | -$65.7K |
|
143
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.24M | 0.15% |
128,629
-7,839
| -6% | -$502K |
|
144
Etsy
ETSY
$5.17B
| $8.23M | 0.15% |
101,492
+18
| +0% | +$1.46K |
|
145
Boeing
BA
$174B
| $8.22M | 0.15% |
31,553
+35
| +0.1% | +$9.12K |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $8.18M | 0.15% |
158,674
-160
| -0.1% | -$8.25K |
|
147
Netflix
NFLX
$534B
| $7.94M | 0.15% |
16,305
-855
| -5% | -$416K |
|
148
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.9M | 0.15% |
184,371
+2,207
| +1% | +$94.6K |
|
149
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $7.89M | 0.15% |
311,775
+267,535
| +605% | +$6.77M |
|
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.88M | 0.15% |
86,228
+1,933
| +2% | +$177K |
|