SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
(+8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.8M | 0.16% |
131,556
-6,051
| -4% | -$221K |
|
152
Calamos Strategic Total Return Fund
CSQ
$2.96B
| $4.79M | 0.16% |
355,772
-1,433
| -0.4% | -$19.3K |
|
153
Xcel Energy
XEL
$42.8B
| $4.78M | 0.16% |
69,257
+2,799
| +4% | +$193K |
|
154
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $4.73M | 0.16% |
20,147
-4,083
| -17% | -$958K |
|
155
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.6M | 0.15% |
164,684
+77,822
| +90% | +$2.18M |
|
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $4.58M | 0.15% |
60,675
-770
| -1% | -$58.1K |
|
157
ARK Innovation ETF
ARKK
$7.43B
| $4.54M | 0.15% |
49,350
+23,301
| +89% | +$2.14M |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.48M | 0.15% |
43,934
+5,288
| +14% | +$539K |
|
159
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.4M | 0.14% |
15,856
+376
| +2% | +$104K |
|
160
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.34M | 0.14% |
75,136
+3,400
| +5% | +$196K |
|
161
American Tower
AMT
$91.9B
| $4.34M | 0.14% |
17,932
+927
| +5% | +$224K |
|
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $4.23M | 0.14% |
84,435
+32,776
| +63% | +$1.64M |
|
163
Amplify Alternative Harvest ETF
MJ
$178M
| $4.22M | 0.14% |
33,792
+31,851
| +1,641% | +$3.98M |
|
164
Watsco
WSO
$16B
| $4.22M | 0.14% |
18,109
-230
| -1% | -$53.6K |
|
165
CVS Health
CVS
$93B
| $4.22M | 0.14% |
72,213
-4,957
| -6% | -$289K |
|
166
Vanguard Information Technology ETF
VGT
$99.1B
| $4.17M | 0.14% |
13,388
+1,097
| +9% | +$342K |
|
167
Vanguard Communication Services ETF
VOX
$5.74B
| $4.16M | 0.14% |
40,855
-4,098
| -9% | -$417K |
|
168
HEICO
HEI
$44.4B
| $4.05M | 0.13% |
38,675
+587
| +2% | +$61.4K |
|
169
Broadcom
AVGO
$1.42T
| $4.03M | 0.13% |
110,580
+37,510
| +51% | +$1.37M |
|
170
Blackstone
BX
$131B
| $3.99M | 0.13% |
76,438
-5,308
| -6% | -$277K |
|
171
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.99M | 0.13% |
80,388
-18,476
| -19% | -$916K |
|
172
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $3.98M | 0.13% |
116,688
-797
| -0.7% | -$27.2K |
|
173
Estee Lauder
EL
$33.1B
| $3.95M | 0.13% |
18,108
+837
| +5% | +$183K |
|
174
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $3.94M | 0.13% |
49,260
+2,195
| +5% | +$176K |
|
175
iShares MBS ETF
MBB
$40.9B
| $3.86M | 0.13% |
34,916
+2,405
| +7% | +$266K |
|