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 | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $7.79M | 0.15% |
74,852
+11,948
| +19% | +$1.24M |
|
152
Bank of America Series L
BAC.PRL
$3.87B
| $7.73M | 0.14% |
6,410
+10
| +0.2% | +$12.1K |
|
153
Snap-on
SNA
$17.1B
| $7.72M | 0.14% |
26,744
-491
| -2% | -$142K |
|
154
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $7.66M | 0.14% |
149,037
-42,854
| -22% | -$2.2M |
|
155
iShares Gold Trust
IAU
$52B
| $7.65M | 0.14% |
195,879
-24,747
| -11% | -$966K |
|
156
Starbucks
SBUX
$98.9B
| $7.57M | 0.14% |
78,891
-2,336
| -3% | -$224K |
|
157
American Century US Quality Growth ETF
QGRO
$2.05B
| $7.5M | 0.14% |
98,554
+36,402
| +59% | +$2.77M |
|
158
Vanguard Large-Cap ETF
VV
$44.7B
| $7.48M | 0.14% |
34,304
+177
| +0.5% | +$38.6K |
|
159
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $7.48M | 0.14% |
146,573
+68,490
| +88% | +$3.5M |
|
160
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $7.48M | 0.14% |
154,805
+29,562
| +24% | +$1.43M |
|
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $7.46M | 0.14% |
335,332
+21,599
| +7% | +$481K |
|
162
Intel
INTC
$108B
| $7.44M | 0.14% |
148,122
-5,903
| -4% | -$297K |
|
163
Coca-Cola
KO
$294B
| $7.34M | 0.14% |
124,601
+9,050
| +8% | +$533K |
|
164
Lam Research
LRCX
$127B
| $7.32M | 0.14% |
93,510
+2,750
| +3% | +$215K |
|
165
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $7.29M | 0.14% |
269,959
+98,435
| +57% | +$2.66M |
|
166
Texas Instruments
TXN
$170B
| $7.24M | 0.13% |
42,445
+2,285
| +6% | +$390K |
|
|
RMI
167
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $7.23M | 0.13% |
474,911
-16,620
| -3% | -$253K |
|
168
Amgen
AMGN
$151B
| $7.18M | 0.13% |
24,912
+946
| +4% | +$272K |
|
169
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $7.16M | 0.13% |
250,736
-24,691
| -9% | -$705K |
|
170
United Parcel Service
UPS
$71.6B
| $7.08M | 0.13% |
45,016
+1,065
| +2% | +$167K |
|
171
Cisco
CSCO
$269B
| $7.03M | 0.13% |
139,199
-212
| -0.2% | -$10.7K |
|
172
Parker-Hannifin
PH
$95.9B
| $6.97M | 0.13% |
15,119
+719
| +5% | +$331K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.89M | 0.13% |
55,172
-7,963
| -13% | -$995K |
|
174
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.88M | 0.13% |
68,653
+17,322
| +34% | +$1.74M |
|
175
Howmet Aerospace
HWM
$72.4B
| $6.84M | 0.13% |
126,438
+116
| +0.1% | +$6.28K |
|