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 | |
|---|---|---|---|---|---|---|
276
Tractor Supply
TSCO
$32.1B
| $4.34M | 0.07% |
80,355
+215
| +0.3% | +$11.6K |
|
277
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.34M | 0.07% |
41,465
-1,567
| -4% | -$164K |
|
278
Palo Alto Networks
PANW
$130B
| $4.31M | 0.07% |
25,428
+7,562
| +42% | +$1.28M |
|
|
IBMM
279
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $4.24M | 0.07% |
162,634
+43,710
| +37% | +$1.14M |
|
280
Builders FirstSource
BLDR
$16.5B
| $4.23M | 0.07% |
30,573
+4,771
| +18% | +$660K |
|
281
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $4.21M | 0.07% |
120,141
-672
| -0.6% | -$23.5K |
|
282
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.19M | 0.07% |
102,019
+10,720
| +12% | +$441K |
|
283
ASML
ASML
$307B
| $4.19M | 0.07% |
4,099
+457
| +13% | +$467K |
|
284
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.19M | 0.07% |
82,337
+61,984
| +305% | +$3.15M |
|
285
Deere & Co
DE
$128B
| $4.16M | 0.07% |
11,144
+373
| +3% | +$139K |
|
286
Blackrock
BLK
$170B
| $4.16M | 0.07% |
5,287
+271
| +5% | +$213K |
|
287
Blue Owl Capital
OBDC
$7.33B
| $4.15M | 0.07% |
270,230
+67,046
| +33% | +$1.03M |
|
288
iShares Asia 50 ETF
AIA
$937M
| $4.14M | 0.07% |
+61,682
| New | +$4.14M |
|
289
American Century Quality Preferred ETF
QPFF
$39.7M
| $4.13M | 0.07% |
113,140
+31,395
| +38% | +$1.14M |
|
290
Energy Transfer Partners
ET
$59.7B
| $4.11M | 0.07% |
253,614
-1,608
| -0.6% | -$26.1K |
|
291
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $4.07M | 0.07% |
132,809
+1,504
| +1% | +$46.1K |
|
292
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.06M | 0.07% |
36,801
+74
| +0.2% | +$8.17K |
|
293
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
| $4.01M | 0.06% |
54,453
+47,448
| +677% | +$3.49M |
|
294
FedEx
FDX
$53.7B
| $3.98M | 0.06% |
13,265
-296
| -2% | -$88.8K |
|
295
Novo Nordisk
NVO
$245B
| $3.97M | 0.06% |
27,787
+3,031
| +12% | +$433K |
|
296
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $3.95M | 0.06% |
528,857
-3,569
| -0.7% | -$26.7K |
|
297
3M
MMM
$82.7B
| $3.9M | 0.06% |
38,158
-6,687
| -15% | -$683K |
|
|
AIVC
298
Amplify Bloomberg AI Value Chain ETF
AIVC
$29.3M
| $3.87M | 0.06% |
85,253
+1,820
| +2% | +$82.6K |
|
299
Motorola Solutions
MSI
$79.8B
| $3.86M | 0.06% |
9,986
+8,631
| +637% | +$3.33M |
|
300
KLA
KLAC
$119B
| $3.85M | 0.06% |
4,675
-826
| -15% | -$681K |
|