SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
-$41.5M
(-0.92%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
123
Increased
686
Reduced
402
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $4.56M | 0.1% |
21,753
+950
| +5% | +$199K |
|
202
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.54M | 0.1% |
96,402
+19,324
| +25% | +$909K |
|
203
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $4.47M | 0.1% |
94,693
+53,029
| +127% | +$2.5M |
|
204
FS KKR Capital
FSK
$5.08B
| $4.38M | 0.1% |
191,810
-16,116
| -8% | -$368K |
|
205
Stanley Black & Decker
SWK
$12.1B
| $4.37M | 0.1% |
31,238
+224
| +0.7% | +$31.3K |
|
206
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.31M | 0.1% |
42,859
+7,953
| +23% | +$799K |
|
207
Southern Company
SO
$101B
| $4.3M | 0.1% |
59,235
+2,698
| +5% | +$196K |
|
208
ARK Innovation ETF
ARKK
$7.49B
| $4.27M | 0.1% |
64,441
-15,170
| -19% | -$1.01M |
|
209
Ares Management
ARES
$38.9B
| $4.2M | 0.09% |
+51,735
| New | +$4.2M |
|
210
Chipotle Mexican Grill
CMG
$55.1B
| $4.2M | 0.09% |
132,650
+18,000
| +16% | +$570K |
|
211
Lockheed Martin
LMT
$108B
| $4.16M | 0.09% |
9,421
-262
| -3% | -$116K |
|
212
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $4.13M | 0.09% |
+26,673
| New | +$4.13M |
|
213
Duke Energy
DUK
$93.8B
| $4.12M | 0.09% |
36,866
+2,767
| +8% | +$309K |
|
214
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $4.11M | 0.09% |
196,121
+23,549
| +14% | +$494K |
|
215
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $4.1M | 0.09% |
198,106
+179,701
| +976% | +$3.72M |
|
216
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.09M | 0.09% |
39,723
-49,304
| -55% | -$5.08M |
|
217
Cleveland-Cliffs
CLF
$5.63B
| $4.03M | 0.09% |
125,096
+21,184
| +20% | +$682K |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.96M | 0.09% |
52,114
+27,544
| +112% | +$2.09M |
|
219
Monolithic Power Systems
MPWR
$41.5B
| $3.87M | 0.09% |
7,966
+141
| +2% | +$68.5K |
|
220
Norfolk Southern
NSC
$62.3B
| $3.86M | 0.09% |
13,514
+232
| +2% | +$66.2K |
|
221
Arthur J. Gallagher & Co
AJG
$76.7B
| $3.83M | 0.09% |
21,931
-23,944
| -52% | -$4.18M |
|
222
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $3.82M | 0.09% |
41,678
-13,843
| -25% | -$1.27M |
|
223
Stryker
SYK
$150B
| $3.79M | 0.08% |
14,157
+861
| +6% | +$230K |
|
224
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $3.77M | 0.08% |
123,990
+111,936
| +929% | +$3.4M |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.75M | 0.08% |
58,945
-20,740
| -26% | -$1.32M |
|