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 | |
|---|---|---|---|---|---|---|
401
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.41M | 0.04% |
13,226
+112
| +0.9% | +$20.4K |
|
402
First Trust Managed Municipal ETF
FMB
$1.88B
| $2.4M | 0.04% |
47,001
+6,717
| +17% | +$343K |
|
403
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.39M | 0.04% |
42,169
-2,023
| -5% | -$115K |
|
404
Booking.com
BKNG
$178B
| $2.39M | 0.04% |
603
-65
| -10% | -$258K |
|
405
BP
BP
$87.4B
| $2.37M | 0.04% |
65,671
+1,208
| +2% | +$43.6K |
|
406
Target
TGT
$42.3B
| $2.37M | 0.04% |
16,009
-110
| -0.7% | -$16.3K |
|
407
Aflac
AFL
$57.2B
| $2.37M | 0.04% |
26,516
-1,962
| -7% | -$175K |
|
408
iShares US Medical Devices ETF
IHI
$4.35B
| $2.37M | 0.04% |
42,232
+291
| +0.7% | +$16.3K |
|
409
Truist Financial
TFC
$60B
| $2.37M | 0.04% |
60,879
-3,812
| -6% | -$148K |
|
410
ProShares Short QQQ
PSQ
$508M
| $2.36M | 0.04% |
+58,329
| New | +$2.36M |
|
411
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.35M | 0.04% |
88,856
+50,426
| +131% | +$1.34M |
|
412
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.35M | 0.04% |
95,274
+561
| +0.6% | +$13.9K |
|
|
IBHD
413
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.34M | 0.04% |
100,852
+38,842
| +63% | +$903K |
|
414
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.33M | 0.04% |
19,048
+17
| +0.1% | +$2.08K |
|
|
WIRE
415
DELISTED
Encore Wire Corp
WIRE
| $2.33M | 0.04% |
8,024
-1,619
| -17% | -$469K |
|
416
iShares Select Dividend ETF
DVY
$20.8B
| $2.3M | 0.04% |
19,047
-2,084
| -10% | -$252K |
|
417
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.28M | 0.04% |
9,948
+1,469
| +17% | +$337K |
|
418
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.27M | 0.04% |
60,656
+5,803
| +11% | +$218K |
|
419
iShares Core High Dividend ETF
HDV
$11.5B
| $2.26M | 0.04% |
20,825
+900
| +5% | +$97.8K |
|
420
Amplify Cybersecurity ETF
HACK
$2.29B
| $2.26M | 0.04% |
34,955
-1,660
| -5% | -$107K |
|
421
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.26M | 0.04% |
12,404
-334
| -3% | -$60.9K |
|
422
Ford
F
$46.7B
| $2.26M | 0.04% |
179,962
-2,133
| -1% | -$26.7K |
|
423
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.22M | 0.04% |
44,383
+1,209
| +3% | +$60.5K |
|
424
Welltower
WELL
$112B
| $2.21M | 0.04% |
21,203
+16,156
| +320% | +$1.68M |
|
425
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $2.19M | 0.04% |
41,843
+1,434
| +4% | +$75.1K |
|