SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Goldman Sachs BDC
GSBD
$1.3B
| $4.12M | 0.07% |
274,782
-585
| -0.2% | -$8.76K |
|
277
M/I Homes
MHO
$4.04B
| $4.08M | 0.07% |
29,961
+3,677
| +14% | +$501K |
|
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $4.05M | 0.07% |
21,217
+11,835
| +126% | +$2.26M |
|
279
Sterling Infrastructure
STRL
$8.72B
| $4.03M | 0.07% |
36,502
+2,859
| +8% | +$315K |
|
280
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| – | – |
0
| – | -$749K |
|
281
Energy Transfer Partners
ET
$58.9B
| $4.01M | 0.07% |
255,222
-7,155
| -3% | -$113K |
|
282
TJX Companies
TJX
$156B
| $4M | 0.07% |
39,427
-54
| -0.1% | -$5.48K |
|
283
3M
MMM
$81.5B
| $3.98M | 0.07% |
44,845
+4,792
| +12% | +$425K |
|
284
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.96M | 0.07% |
122,868
-1,067
| -0.9% | -$34.4K |
|
285
FedEx
FDX
$53.3B
| $3.93M | 0.07% |
13,561
+994
| +8% | +$288K |
|
|
AIVC
286
Amplify Bloomberg AI Value Chain ETF
AIVC
$30M
| $3.91M | 0.06% |
83,433
+72,250
| +646% | +$3.38M |
|
287
Hershey
HSY
$38B
| $3.89M | 0.06% |
20,024
+14,300
| +250% | +$2.78M |
|
288
Carrier Global
CARR
$54B
| $3.89M | 0.06% |
66,966
-39
| -0.1% | -$2.27K |
|
289
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $3.87M | 0.06% |
131,305
+5,851
| +5% | +$172K |
|
290
Union Pacific
UNP
$128B
| $3.86M | 0.06% |
15,677
-564
| -3% | -$139K |
|
291
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.85M | 0.06% |
91,299
-68,924
| -43% | -$2.9M |
|
292
KLA
KLAC
$121B
| $3.84M | 0.06% |
5,501
+103
| +2% | +$72K |
|
293
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $3.83M | 0.06% |
65,360
-1,843
| -3% | -$108K |
|
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $3.83M | 0.06% |
532,426
-4,361
| -0.8% | -$31.4K |
|
295
FS KKR Capital
FSK
$5B
| $3.8M | 0.06% |
199,437
+574
| +0.3% | +$10.9K |
|
296
Dimensional Core Fixed Income ETF
DFCF
$7.53B
| $3.77M | 0.06% |
89,792
+19,090
| +27% | +$801K |
|
297
Amplify Alternative Harvest ETF
MJ
$184M
| $3.76M | 0.06% |
74,970
+14,363
| +24% | +$720K |
|
298
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $3.75M | 0.06% |
63,912
-261
| -0.4% | -$15.3K |
|
299
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $3.74M | 0.06% |
66,385
-13,261
| -17% | -$748K |
|
300
T-Mobile US
TMUS
$273B
| $3.72M | 0.06% |
22,797
+10,618
| +87% | +$1.73M |
|