SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lockheed Martin
LMT
$107B
| $5.58M | 0.08% |
11,487
+925
| +9% | +$450K |
|
252
Agilent Technologies
A
$36.3B
| $5.54M | 0.08% |
41,210
-366
| -0.9% | -$49.2K |
|
253
Monolithic Power Systems
MPWR
$41.4B
| $5.53M | 0.08% |
9,352
-157
| -2% | -$92.9K |
|
254
Kimberly-Clark
KMB
$43.1B
| $5.53M | 0.08% |
42,174
+132
| +0.3% | +$17.3K |
|
255
Hartford Multifactor Emerging Markets ETF
ROAM
$40.8M
| $5.5M | 0.08% |
241,074
+11,633
| +5% | +$265K |
|
256
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.48M | 0.08% |
214,157
-68,583
| -24% | -$1.75M |
|
257
AT&T
T
$207B
| $5.47M | 0.08% |
240,392
+2,631
| +1% | +$59.9K |
|
258
Intercontinental Exchange
ICE
$99.5B
| $5.41M | 0.08% |
36,338
+622
| +2% | +$92.7K |
|
259
Casey's General Stores
CASY
$19.4B
| $5.38M | 0.08% |
13,586
+161
| +1% | +$63.8K |
|
260
Wells Fargo
WFC
$254B
| $5.37M | 0.08% |
76,476
-20,269
| -21% | -$1.42M |
|
261
TSMC
TSM
$1.28T
| $5.37M | 0.08% |
27,190
+9,888
| +57% | +$1.95M |
|
262
Hershey
HSY
$38B
| $5.32M | 0.08% |
31,434
-2,037
| -6% | -$345K |
|
263
Schwab US Large- Cap ETF
SCHX
$59.3B
| $5.29M | 0.07% |
228,348
+83,763
| +58% | +$1.94M |
|
264
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $5.29M | 0.07% |
232,038
+4,627
| +2% | +$105K |
|
265
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $5.27M | 0.07% |
54,634
+2,880
| +6% | +$278K |
|
266
Builders FirstSource
BLDR
$16.3B
| $5.18M | 0.07% |
36,271
-3,327
| -8% | -$476K |
|
267
CrowdStrike
CRWD
$107B
| $5.11M | 0.07% |
14,923
+2,334
| +19% | +$799K |
|
268
Realty Income
O
$54B
| $5.1M | 0.07% |
95,505
-4,785
| -5% | -$256K |
|
|
269
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $5.07M | 0.07% |
54,708
-194,923
| -78% | -$18.1M |
|
270
VanEck BDC Income ETF
BIZD
$1.68B
| $5.07M | 0.07% |
304,934
+15,949
| +6% | +$265K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $5.03M | 0.07% |
98,834
-13,123
| -12% | -$668K |
|
272
Duke Energy
DUK
$93.4B
| $5.02M | 0.07% |
46,638
-1,488
| -3% | -$160K |
|
273
RTX Corp
RTX
$206B
| $5.02M | 0.07% |
43,376
-8,786
| -17% | -$1.02M |
|
274
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.01M | 0.07% |
58,473
-14,495
| -20% | -$1.24M |
|
275
Motorola Solutions
MSI
$79.7B
| $5.01M | 0.07% |
10,832
+167
| +2% | +$77.2K |
|