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 | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$120B
| $2.68M | 0.04% |
4,249
-377
| -8% | -$238K |
|
402
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $2.68M | 0.04% |
57,186
-17,060
| -23% | -$798K |
|
403
First Trust Cloud Computing ETF
SKYY
$3.19B
| $2.67M | 0.04% |
22,392
-1,760
| -7% | -$210K |
|
404
Global X US Preferred ETF
PFFD
$2.36B
| $2.64M | 0.04% |
135,468
+13,598
| +11% | +$265K |
|
405
Applovin
APP
$185B
| $2.64M | 0.04% |
8,160
-2,250
| -22% | -$729K |
|
406
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $2.63M | 0.04% |
52,909
-3,156
| -6% | -$157K |
|
407
Truist Financial
TFC
$59.3B
| $2.62M | 0.04% |
60,498
-938
| -2% | -$40.7K |
|
408
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.58M | 0.04% |
25,812
+16,077
| +165% | +$1.61M |
|
409
Amplify Cybersecurity ETF
HACK
$2.32B
| $2.58M | 0.04% |
34,655
-361
| -1% | -$26.9K |
|
410
ARK Fintech Innovation ETF
ARKF
$1.36B
| $2.57M | 0.04% |
69,445
+45,529
| +190% | +$1.69M |
|
411
Shopify
SHOP
$190B
| $2.53M | 0.04% |
23,816
-2,816
| -11% | -$299K |
|
412
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $2.53M | 0.04% |
15,244
-2,229
| -13% | -$370K |
|
413
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $2.53M | 0.04% |
17,382
+281
| +2% | +$40.8K |
|
414
Citigroup
C
$176B
| $2.48M | 0.04% |
35,177
-3,913
| -10% | -$275K |
|
415
Dimensional International Value ETF
DFIV
$13.2B
| $2.47M | 0.03% |
69,716
-1,877
| -3% | -$66.6K |
|
416
Valero Energy
VLO
$48.9B
| $2.45M | 0.03% |
19,958
-1,867
| -9% | -$229K |
|
417
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.43M | 0.03% |
30,928
-3,878
| -11% | -$305K |
|
418
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $2.43M | 0.03% |
57,721
-4,583
| -7% | -$193K |
|
419
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.41M | 0.03% |
13,056
+699
| +6% | +$129K |
|
420
MPLX
MPLX
$51.1B
| $2.41M | 0.03% |
50,383
-2,908
| -5% | -$139K |
|
421
Comcast
CMCSA
$126B
| $2.41M | 0.03% |
64,155
-4,538
| -7% | -$170K |
|
422
American Tower
AMT
$90.7B
| $2.4M | 0.03% |
13,064
-287
| -2% | -$52.6K |
|
423
Cenovus Energy
CVE
$28.8B
| $2.39M | 0.03% |
157,992
+103
| +0.1% | +$1.56K |
|
424
iShares US Medical Devices ETF
IHI
$4.35B
| $2.39M | 0.03% |
41,020
-459
| -1% | -$26.8K |
|
425
Corning
GLW
$61.8B
| $2.37M | 0.03% |
49,864
-805
| -2% | -$38.3K |
|