SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
-$386M
(-9.7%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-6.84%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
357
Reduced
652
Closed
136
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Estee Lauder
EL
$32.1B
| $4.22M | 0.12% |
19,534
+654
| +3% | +$141K |
|
177
Starbucks
SBUX
$97.1B
| $4.18M | 0.12% |
49,643
-1,857
| -4% | -$156K |
|
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.16M | 0.12% |
84,345
-5,290
| -6% | -$261K |
|
179
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $4.15M | 0.12% |
101,050
-11,440
| -10% | -$470K |
|
180
iShares Core S&P US Value ETF
IUSV
$22B
| $4.09M | 0.11% |
65,352
+510
| +0.8% | +$31.9K |
|
181
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $4.09M | 0.11% |
93,950
-30,737
| -25% | -$1.34M |
|
182
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $4.09M | 0.11% |
75,819
+11,099
| +17% | +$598K |
|
183
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $4.08M | 0.11% |
20,894
-392
| -2% | -$76.5K |
|
184
Boeing
BA
$174B
| $4.07M | 0.11% |
33,608
-4,676
| -12% | -$566K |
|
185
Duke Energy
DUK
$93.8B
| $4.07M | 0.11% |
43,705
+5,589
| +15% | +$520K |
|
186
American Express
AXP
$227B
| $3.98M | 0.11% |
29,507
-376
| -1% | -$50.7K |
|
187
iShares Core High Dividend ETF
HDV
$11.5B
| $3.94M | 0.11% |
43,177
+16,755
| +63% | +$1.53M |
|
188
Illinois Tool Works
ITW
$77.6B
| $3.94M | 0.11% |
21,805
-589
| -3% | -$106K |
|
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.93M | 0.11% |
78,397
+7,643
| +11% | +$383K |
|
|
AQGX
190
DELISTED
AI Quality Growth ETF
AQGX
| $3.9M | 0.11% |
341,065
-79,773
| -19% | -$911K |
|
191
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.87M | 0.11% |
48,227
+555
| +1% | +$44.5K |
|
192
Wells Fargo
WFC
$253B
| $3.85M | 0.11% |
95,650
-38,669
| -29% | -$1.56M |
|
193
Dominion Energy
D
$49.7B
| $3.85M | 0.11% |
55,652
-2,675
| -5% | -$185K |
|
194
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
| $3.82M | 0.11% |
195,709
+87,542
| +81% | +$1.71M |
|
195
Intel
INTC
$107B
| $3.8M | 0.11% |
147,586
-27,640
| -16% | -$712K |
|
196
Marriott International Class A Common Stock
MAR
$71.9B
| $3.76M | 0.1% |
26,813
-23,678
| -47% | -$3.32M |
|
197
3M
MMM
$82.7B
| $3.75M | 0.1% |
40,559
+2,210
| +6% | +$204K |
|
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.74M | 0.1% |
21,484
+4,445
| +26% | +$775K |
|
199
Adobe
ADBE
$148B
| $3.74M | 0.1% |
13,582
-5,335
| -28% | -$1.47M |
|
200
Vanguard Information Technology ETF
VGT
$99.9B
| $3.67M | 0.1% |
11,932
-2,642
| -18% | -$812K |
|