SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$371M
(+10%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $4.85M | 0.12% |
104,145
+3,095
| +3% | +$144K |
|
177
Starbucks
SBUX
$97.9B
| $4.82M | 0.12% |
48,617
-1,026
| -2% | -$102K |
|
178
Watsco
WSO
$16.4B
| $4.82M | 0.12% |
19,309
+662
| +4% | +$165K |
|
179
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $4.75M | 0.12% |
164,426
+129,579
| +372% | +$3.74M |
|
180
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $4.69M | 0.12% |
349,126
-6,643
| -2% | -$89.1K |
|
|
RMI
181
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
| $4.65M | 0.12% |
284,114
+192,694
| +211% | +$3.15M |
|
182
Estee Lauder
EL
$32.2B
| $4.63M | 0.12% |
18,655
-879
| -4% | -$218K |
|
183
iShares TIPS Bond ETF
TIP
$13.6B
| $4.6M | 0.12% |
43,244
-8,672
| -17% | -$923K |
|
184
Southern Company
SO
$101B
| $4.57M | 0.12% |
64,065
-736
| -1% | -$52.6K |
|
185
Huntington Bancshares
HBAN
$25.6B
| $4.55M | 0.12% |
322,367
-15,341
| -5% | -$216K |
|
186
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.54M | 0.11% |
91,070
+6,725
| +8% | +$335K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $4.54M | 0.11% |
22,614
+1,720
| +8% | +$345K |
|
188
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.51M | 0.11% |
63,824
-1,528
| -2% | -$108K |
|
189
Invesco International BuyBack Achievers ETF
IPKW
$334M
| $4.51M | 0.11% |
134,691
-43,580
| -24% | -$1.46M |
|
190
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $4.46M | 0.11% |
97,220
+76,875
| +378% | +$3.53M |
|
191
Duke Energy
DUK
$93.6B
| $4.44M | 0.11% |
43,141
-564
| -1% | -$58.1K |
|
192
Lockheed Martin
LMT
$107B
| $4.44M | 0.11% |
9,118
-329
| -3% | -$160K |
|
193
Goldman Sachs BDC
GSBD
$1.31B
| $4.43M | 0.11% |
323,108
-10,405
| -3% | -$143K |
|
194
WisdomTree US Multifactor Fund
USMF
$405M
| $4.43M | 0.11% |
+117,828
| New | +$4.43M |
|
195
American Express
AXP
$228B
| $4.37M | 0.11% |
29,568
+61
| +0.2% | +$9.01K |
|
196
Adobe
ADBE
$147B
| $4.32M | 0.11% |
12,845
-737
| -5% | -$248K |
|
197
Nike
NKE
$110B
| $4.31M | 0.11% |
36,847
-1,831
| -5% | -$214K |
|
198
Marriott International Class A Common Stock
MAR
$72.8B
| $4.17M | 0.11% |
28,034
+1,221
| +5% | +$182K |
|
199
Chipotle Mexican Grill
CMG
$55.4B
| $4.12M | 0.1% |
148,450
-4,450
| -3% | -$123K |
|
200
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $4.08M | 0.1% |
88,143
+11,754
| +15% | +$544K |
|