SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
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 | |
|---|---|---|---|---|---|---|
226
Stryker
SYK
$150B
| $5.58M | 0.09% |
16,386
+466
| +3% | +$159K |
|
227
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $5.57M | 0.09% |
93,462
+2,910
| +3% | +$173K |
|
228
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $5.51M | 0.09% |
599,345
-6,425
| -1% | -$59K |
|
229
McCormick & Company Non-Voting
MKC
$19B
| $5.48M | 0.09% |
77,259
+3,248
| +4% | +$230K |
|
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $5.45M | 0.09% |
63,589
+40,353
| +174% | +$3.46M |
|
231
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $5.41M | 0.09% |
161,963
+17,478
| +12% | +$583K |
|
232
Agilent Technologies
A
$36.5B
| $5.39M | 0.09% |
41,577
-460
| -1% | -$59.6K |
|
233
Wells Fargo
WFC
$253B
| $5.37M | 0.09% |
90,428
+2,722
| +3% | +$162K |
|
234
Etsy
ETSY
$5.36B
| $5.37M | 0.09% |
91,002
-10,225
| -10% | -$603K |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $5.35M | 0.09% |
21,389
-198
| -0.9% | -$49.5K |
|
236
Marriott International Class A Common Stock
MAR
$71.9B
| $5.28M | 0.08% |
21,846
-81
| -0.4% | -$19.6K |
|
237
Oneok
OKE
$45.7B
| $5.23M | 0.08% |
64,149
+1,974
| +3% | +$161K |
|
238
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $5.21M | 0.08% |
102,883
+1,489
| +1% | +$75.4K |
|
239
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.16M | 0.08% |
19,917
+198
| +1% | +$51.3K |
|
240
Valero Energy
VLO
$48.7B
| $5.03M | 0.08% |
32,111
+1,171
| +4% | +$184K |
|
241
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$4.02M |
|
242
Casey's General Stores
CASY
$18.8B
| $4.94M | 0.08% |
12,956
+26
| +0.2% | +$9.92K |
|
243
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $4.94M | 0.08% |
49,696
-14,833
| -23% | -$1.47M |
|
244
Boeing
BA
$174B
| $4.92M | 0.08% |
27,029
-4,440
| -14% | -$808K |
|
245
Realty Income
O
$54.2B
| $4.9M | 0.08% |
92,844
-2,848
| -3% | -$150K |
|
246
RTX Corp
RTX
$211B
| $4.9M | 0.08% |
48,784
+1,420
| +3% | +$143K |
|
247
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $4.87M | 0.08% |
97,930
-697
| -0.7% | -$34.7K |
|
248
Schwab US Large- Cap ETF
SCHX
$59.2B
| $4.86M | 0.08% |
227,118
+4,821
| +2% | +$103K |
|
249
Intercontinental Exchange
ICE
$99.8B
| $4.85M | 0.08% |
35,428
+72
| +0.2% | +$9.86K |
|
250
Lockheed Martin
LMT
$108B
| $4.84M | 0.08% |
10,352
-142
| -1% | -$66.3K |
|