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 | |
|---|---|---|---|---|---|---|
351
PayPal
PYPL
$65.3B
| $3.25M | 0.05% |
38,094
+9,604
| +34% | +$820K |
|
352
Corteva
CTVA
$49.5B
| $3.25M | 0.05% |
57,063
+48,085
| +536% | +$2.74M |
|
353
EOG Resources
EOG
$64.2B
| $3.25M | 0.05% |
26,482
+1,511
| +6% | +$185K |
|
354
Morgan Stanley
MS
$238B
| $3.23M | 0.05% |
25,675
-2,215
| -8% | -$278K |
|
355
Charles Schwab
SCHW
$170B
| $3.2M | 0.05% |
43,280
-1,694
| -4% | -$125K |
|
356
ASML
ASML
$313B
| $3.19M | 0.05% |
4,608
+400
| +10% | +$277K |
|
357
Goldman Sachs BDC
GSBD
$1.3B
| $3.19M | 0.05% |
263,931
+39,993
| +18% | +$484K |
|
358
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $3.19M | 0.05% |
56,978
+2,697
| +5% | +$151K |
|
359
ConocoPhillips
COP
$114B
| $3.16M | 0.04% |
31,896
+7,937
| +33% | +$787K |
|
360
Booz Allen Hamilton
BAH
$12.5B
| $3.16M | 0.04% |
24,534
+502
| +2% | +$64.6K |
|
361
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.15M | 0.04% |
38,388
+6,506
| +20% | +$533K |
|
362
FedEx
FDX
$53.1B
| $3.15M | 0.04% |
11,185
-1,626
| -13% | -$457K |
|
363
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.15M | 0.04% |
77,681
-8,353
| -10% | -$338K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $3.14M | 0.04% |
17,928
+608
| +4% | +$107K |
|
365
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.13M | 0.04% |
54,396
+6,190
| +13% | +$356K |
|
366
Intel
INTC
$114B
| $3.12M | 0.04% |
155,756
-47,157
| -23% | -$946K |
|
367
Dell
DELL
$83.2B
| $3.1M | 0.04% |
26,936
+6,643
| +33% | +$766K |
|
368
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.09M | 0.04% |
23,487
+76
| +0.3% | +$10K |
|
369
Vanguard Total World Stock ETF
VT
$52.1B
| $3.08M | 0.04% |
26,257
+2,293
| +10% | +$269K |
|
370
Linde
LIN
$223B
| $3.08M | 0.04% |
7,351
+261
| +4% | +$109K |
|
371
Altria Group
MO
$110B
| $3.07M | 0.04% |
58,801
+1,244
| +2% | +$65.1K |
|
372
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $3.07M | 0.04% |
24,874
+6,476
| +35% | +$800K |
|
373
iShares Global Tech ETF
IXN
$5.77B
| $3.07M | 0.04% |
36,234
-1,408
| -4% | -$119K |
|
374
Target
TGT
$41.6B
| $3.07M | 0.04% |
22,679
+5,573
| +33% | +$753K |
|
375
General Motors
GM
$55.4B
| $3.05M | 0.04% |
57,275
+12,612
| +28% | +$672K |
|