SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $1.15M | 0.14% |
14,816
+5,933
| +67% | +$461K |
|
152
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.15M | 0.14% |
+17,654
| New | +$1.15M |
|
153
GameStop
GME
$10B
| $1.15M | 0.14% |
+120,628
| New | +$1.15M |
|
154
BCE
BCE
$22.8B
| $1.14M | 0.14% |
26,989
+15,667
| +138% | +$661K |
|
155
Trinity Industries
TRN
$2.31B
| $1.13M | 0.13% |
+44,076
| New | +$1.13M |
|
156
Novartis
NVS
$249B
| $1.13M | 0.13% |
12,849
+56
| +0.4% | +$4.93K |
|
157
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.13M | 0.13% |
47,160
+38,371
| +437% | +$920K |
|
158
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.12M | 0.13% |
22,876
+1,230
| +6% | +$60.2K |
|
159
Lumen
LUMN
$5.1B
| $1.12M | 0.13% |
32,478
+3,283
| +11% | +$113K |
|
160
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.11M | 0.13% |
13,856
-2,177
| -14% | -$174K |
|
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $1.08M | 0.13% |
+37,564
| New | +$1.08M |
|
162
Paychex
PAYX
$49.4B
| $1.07M | 0.13% |
21,486
+10,005
| +87% | +$500K |
|
163
Dana Inc
DAN
$2.71B
| $1.07M | 0.13% |
+50,440
| New | +$1.07M |
|
164
DuPont de Nemours
DD
$32.3B
| $1.06M | 0.13% |
10,926
+4,568
| +72% | +$441K |
|
165
Marathon Petroleum
MPC
$54.4B
| $1.06M | 0.13% |
20,586
+5,100
| +33% | +$261K |
|
|
YHOO
166
DELISTED
Yahoo Inc
YHOO
| $1.05M | 0.13% |
23,701
-361
| -2% | -$16K |
|
167
Costco
COST
$424B
| $1.05M | 0.12% |
6,942
+613
| +10% | +$92.5K |
|
168
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.03M | 0.12% |
+21,587
| New | +$1.03M |
|
169
Healthpeak Properties
DOC
$12.5B
| $1.02M | 0.12% |
25,848
+8,989
| +53% | +$354K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $1.01M | 0.12% |
8,720
+2,147
| +33% | +$248K |
|
171
Williams Companies
WMB
$70.3B
| $1.01M | 0.12% |
19,906
+6,293
| +46% | +$318K |
|
172
Lowe's Companies
LOW
$148B
| $985K | 0.12% |
13,215
-1,330
| -9% | -$99.1K |
|
|
WPZ
173
DELISTED
Williams Partners L.P.
WPZ
| $983K | 0.12% |
+20,067
| New | +$983K |
|
174
Halliburton
HAL
$19.2B
| $977K | 0.12% |
22,252
+5,094
| +30% | +$224K |
|
175
Cummins
CMI
$55.2B
| $967K | 0.12% |
6,980
+4,731
| +210% | +$655K |
|