SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 4 |
Apple
AAPL
|
$6.27M |
| 5 |
NVIDIA
NVDA
|
$5.67M |
Top Sells
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.1B
| $8.75M | 0.14% |
104,500
-1,541
| -1% | -$129K |
|
152
Adobe
ADBE
$148B
| $8.71M | 0.14% |
15,680
-248
| -2% | -$138K |
|
153
Parker-Hannifin
PH
$94.8B
| $8.62M | 0.14% |
17,033
-1,979
| -10% | -$1M |
|
154
Blackstone
BX
$131B
| $8.6M | 0.14% |
69,489
-5,738
| -8% | -$710K |
|
155
Bristol-Myers Squibb
BMY
$96.7B
| $8.48M | 0.14% |
204,090
-1,739
| -0.8% | -$72.2K |
|
156
United Rentals
URI
$60.8B
| $8.36M | 0.13% |
12,920
+362
| +3% | +$234K |
|
157
Eaton
ETN
$134B
| $8.34M | 0.13% |
26,597
+3,884
| +17% | +$1.22M |
|
158
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $8.34M | 0.13% |
85,903
-21,306
| -20% | -$2.07M |
|
159
Vanguard Large-Cap ETF
VV
$44.3B
| $8.32M | 0.13% |
33,311
-643
| -2% | -$161K |
|
160
Texas Instruments
TXN
$178B
| $8.24M | 0.13% |
42,354
-1,398
| -3% | -$272K |
|
161
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $8.23M | 0.13% |
353,544
+4,931
| +1% | +$115K |
|
162
Lowe's Companies
LOW
$146B
| $8.09M | 0.13% |
36,705
-4,268
| -10% | -$941K |
|
163
Amgen
AMGN
$153B
| $7.93M | 0.13% |
25,371
+133
| +0.5% | +$41.6K |
|
164
Coca-Cola
KO
$297B
| $7.91M | 0.13% |
124,196
+1,202
| +1% | +$76.5K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.81M | 0.13% |
100,061
-1,076
| -1% | -$84K |
|
166
Gilead Sciences
GILD
$140B
| $7.79M | 0.12% |
113,509
+3,894
| +4% | +$267K |
|
|
RMI
167
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.9M
| $7.78M | 0.12% |
488,763
+14,193
| +3% | +$226K |
|
168
Honeywell
HON
$136B
| $7.73M | 0.12% |
36,176
-1,666
| -4% | -$356K |
|
169
Monolithic Power Systems
MPWR
$39.6B
| $7.66M | 0.12% |
9,321
+242
| +3% | +$199K |
|
170
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.6M | 0.12% |
72,024
-5,447
| -7% | -$574K |
|
171
Vanguard Consumer Staples ETF
VDC
$7.61B
| $7.59M | 0.12% |
37,396
+3,595
| +11% | +$730K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.55M | 0.12% |
150,625
+5,815
| +4% | +$291K |
|
173
Bank of America Series L
BAC.PRL
$3.85B
| $7.54M | 0.12% |
6,300
-172
| -3% | -$206K |
|
174
American Express
AXP
$225B
| $7.5M | 0.12% |
32,405
+2,229
| +7% | +$516K |
|
175
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $7.45M | 0.12% |
161,614
+2,229
| +1% | +$103K |
|