SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$679M
(+11%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
793
Reduced
446
Closed
90
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$22M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
+$18.3M |
| 3 |
Apple
AAPL
|
+$14.2M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$11.7M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.7M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$27.4M |
| 2 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
+$17.9M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$17.5M |
| 4 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$12.7M |
| 5 |
Lam Research
LRCX
|
+$10.9M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$14B
| $2.6M | 0.04% |
96,922
-16,418
| -14% | -$440K |
|
402
Booking.com
BKNG
$181B
| $2.6M | 0.04% |
616
+13
| +2% | +$54.8K |
|
403
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $2.56M | 0.04% |
17,101
+2,460
| +17% | +$368K |
|
404
Global X US Preferred ETF
PFFD
$2.36B
| $2.53M | 0.04% |
121,870
-12,270
| -9% | -$255K |
|
405
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.23B
| $2.53M | 0.04% |
140,034
-64,137
| -31% | -$1.16M |
|
406
ConocoPhillips
COP
$114B
| $2.52M | 0.04% |
23,959
+2,128
| +10% | +$224K |
|
407
VanEck Merk Gold Trust
OUNZ
$1.94B
| $2.51M | 0.04% |
99,017
+3,800
| +4% | +$96.5K |
|
408
Targa Resources
TRGP
$34.5B
| $2.47M | 0.04% |
16,721
+11,953
| +251% | +$1.77M |
|
409
First Trust Cloud Computing ETF
SKYY
$3.13B
| $2.47M | 0.04% |
24,152
+3,570
| +17% | +$365K |
|
410
iShares US Medical Devices ETF
IHI
$4.36B
| $2.46M | 0.04% |
41,479
-753
| -2% | -$44.6K |
|
411
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $2.45M | 0.04% |
42,550
-79,080
| -65% | -$4.55M |
|
412
Citigroup
C
$176B
| $2.45M | 0.04% |
39,090
+4,655
| +14% | +$291K |
|
413
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
| $2.44M | 0.04% |
18,530
-518
| -3% | -$68.1K |
|
|
IBHD
414
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $2.41M | 0.03% |
103,548
+2,696
| +3% | +$62.8K |
|
415
Dell
DELL
$83.2B
| $2.41M | 0.03% |
20,293
+5,787
| +40% | +$686K |
|
416
ProShares Short QQQ
PSQ
$543M
| $2.4M | 0.03% |
60,844
+2,515
| +4% | +$99.2K |
|
417
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.39M | 0.03% |
112,849
+6,484
| +6% | +$138K |
|
418
Amplify Cybersecurity ETF
HACK
$2.33B
| $2.39M | 0.03% |
35,016
+61
| +0.2% | +$4.17K |
|
419
L3Harris
LHX
$51.2B
| $2.39M | 0.03% |
10,037
+1,586
| +19% | +$377K |
|
420
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $2.38M | 0.03% |
20,660
+3,724
| +22% | +$428K |
|
421
MPLX
MPLX
$51.1B
| $2.37M | 0.03% |
53,291
+15,102
| +40% | +$671K |
|
422
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $2.36M | 0.03% |
42,856
+1,013
| +2% | +$55.7K |
|
423
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $2.35M | 0.03% |
13,948
+3,478
| +33% | +$586K |
|
424
Constellation Brands
STZ
$25.8B
| $2.35M | 0.03% |
9,106
-373
| -4% | -$96.1K |
|
425
iShares MSCI EAFE ETF
EFA
$66.9B
| $2.33M | 0.03% |
27,890
-3,397
| -11% | -$284K |
|