SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $8.91M | 0.15% |
76,046
+1,194
| +2% | +$140K |
|
152
American Century US Quality Growth ETF
QGRO
$2.05B
| $8.77M | 0.15% |
103,202
+4,648
| +5% | +$395K |
|
153
Howmet Aerospace
HWM
$72.4B
| $8.65M | 0.14% |
126,450
+12
| +0% | +$821 |
|
154
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $8.53M | 0.14% |
122,447
-6,182
| -5% | -$431K |
|
155
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $8.23M | 0.14% |
348,613
+13,281
| +4% | +$313K |
|
156
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $8.17M | 0.14% |
77,471
-51,524
| -40% | -$5.43M |
|
157
Vanguard Large-Cap ETF
VV
$44.7B
| $8.14M | 0.13% |
33,954
-350
| -1% | -$83.9K |
|
158
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $8.11M | 0.13% |
286,295
+16,336
| +6% | +$463K |
|
159
Adobe
ADBE
$146B
| $8.04M | 0.13% |
15,928
-32
| -0.2% | -$16.1K |
|
160
Gilead Sciences
GILD
$140B
| $8.03M | 0.13% |
109,615
+3,074
| +3% | +$225K |
|
161
Snap-on
SNA
$17.1B
| $8.03M | 0.13% |
27,095
+351
| +1% | +$104K |
|
162
Fortinet
FTNT
$58.6B
| $7.98M | 0.13% |
116,851
+5,023
| +4% | +$343K |
|
163
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $7.89M | 0.13% |
282,120
+133,178
| +89% | +$3.72M |
|
164
Honeywell
HON
$137B
| $7.77M | 0.13% |
37,842
-10,511
| -22% | -$2.16M |
|
165
Bank of America Series L
BAC.PRL
$3.87B
| $7.73M | 0.13% |
6,472
+62
| +1% | +$74K |
|
166
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $7.71M | 0.13% |
101,137
-44,216
| -30% | -$3.37M |
|
167
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $7.7M | 0.13% |
299,580
-12,195
| -4% | -$313K |
|
168
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $7.69M | 0.13% |
83,804
-2,424
| -3% | -$223K |
|
|
RMI
169
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $7.64M | 0.13% |
474,570
-341
| -0.1% | -$5.49K |
|
170
Texas Instruments
TXN
$170B
| $7.62M | 0.13% |
43,752
+1,307
| +3% | +$228K |
|
171
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $7.58M | 0.13% |
262,000
-221,941
| -46% | -$6.42M |
|
172
Chipotle Mexican Grill
CMG
$55.5B
| $7.56M | 0.13% |
130,050
-10,350
| -7% | -$602K |
|
173
Fastenal
FAST
$57.7B
| $7.56M | 0.13% |
196,008
+12,948
| +7% | +$499K |
|
174
Coca-Cola
KO
$294B
| $7.52M | 0.12% |
122,994
-1,607
| -1% | -$98.3K |
|
175
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $7.43M | 0.12% |
73,778
+5,125
| +7% | +$516K |
|