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 | |
|---|---|---|---|---|---|---|
376
Philip Morris
PM
$253B
| $3.03M | 0.04% |
25,199
-235
| -0.9% | -$28.3K |
|
377
GE Aerospace
GE
$293B
| $3M | 0.04% |
17,967
-1,343
| -7% | -$224K |
|
378
iShares Semiconductor ETF
SOXX
$13.6B
| $2.97M | 0.04% |
13,792
-2,120
| -13% | -$457K |
|
379
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
| $2.97M | 0.04% |
55,881
+1,423
| +3% | +$75.6K |
|
380
Vanguard Energy ETF
VDE
$7.21B
| $2.97M | 0.04% |
24,467
-1,977
| -7% | -$240K |
|
381
Northrop Grumman
NOC
$83.3B
| $2.94M | 0.04% |
6,259
+68
| +1% | +$31.9K |
|
382
Skywest
SKYW
$4.42B
| $2.93M | 0.04% |
29,268
+18,520
| +172% | +$1.85M |
|
383
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.93M | 0.04% |
20,247
-252
| -1% | -$36.5K |
|
384
Waste Management
WM
$88.3B
| $2.92M | 0.04% |
14,475
+1,815
| +14% | +$366K |
|
385
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.91M | 0.04% |
97,403
+852
| +0.9% | +$25.4K |
|
386
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $2.86M | 0.04% |
109,526
+42,359
| +63% | +$1.1M |
|
387
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.89B
| $2.83M | 0.04% |
+25,242
| New | +$2.83M |
|
388
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.81M | 0.04% |
122,407
-35,495
| -22% | -$816K |
|
389
Invesco S&P International Developed Quality ETF
IDHQ
$497M
| $2.81M | 0.04% |
+99,046
| New | +$2.81M |
|
390
Zevra Therapeutics
ZVRA
$468M
| $2.8M | 0.04% |
335,840
-82,800
| -20% | -$691K |
|
391
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.8M | 0.04% |
52,559
-458
| -0.9% | -$24.4K |
|
392
iShares MBS ETF
MBB
$41.4B
| $2.79M | 0.04% |
30,439
+6,295
| +26% | +$577K |
|
393
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $2.79M | 0.04% |
47,611
+2,283
| +5% | +$134K |
|
394
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $2.79M | 0.04% |
28,782
-34,148
| -54% | -$3.31M |
|
395
Booking.com
BKNG
$181B
| $2.76M | 0.04% |
556
-60
| -10% | -$298K |
|
396
Aflac
AFL
$56.9B
| $2.76M | 0.04% |
26,705
-124
| -0.5% | -$12.8K |
|
397
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.75M | 0.04% |
103,508
+4,710
| +5% | +$125K |
|
398
Targa Resources
TRGP
$34.5B
| $2.7M | 0.04% |
15,104
-1,617
| -10% | -$289K |
|
399
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $2.69M | 0.04% |
80,733
+24,491
| +44% | +$815K |
|
400
Sempra
SRE
$51.8B
| $2.68M | 0.04% |
30,585
+10,350
| +51% | +$908K |
|