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
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$17.6M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.68M |
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 | |
|---|---|---|---|---|---|---|
426
Citigroup
C
$176B
| $2.19M | 0.04% |
34,435
+5,250
| +18% | +$333K |
|
427
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $2.18M | 0.03% |
86,790
+11,445
| +15% | +$287K |
|
428
Cigna
CI
$80.3B
| $2.17M | 0.03% |
6,574
-114
| -2% | -$37.7K |
|
|
IBTE
429
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.17M | 0.03% |
90,611
-11,124
| -11% | -$267K |
|
430
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $2.16M | 0.03% |
106,365
+4,634
| +5% | +$94K |
|
431
VanEck Merk Gold Trust
OUNZ
$1.94B
| $2.14M | 0.03% |
95,217
+4,555
| +5% | +$102K |
|
432
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.12M | 0.03% |
10,714
-10,503
| -50% | -$2.07M |
|
433
American Electric Power
AEP
$57.5B
| $2.1M | 0.03% |
23,981
-2,641
| -10% | -$232K |
|
434
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.1M | 0.03% |
23,875
-4
| -0% | -$352 |
|
435
Axon Enterprise
AXON
$58.1B
| $2.06M | 0.03% |
6,995
+1,044
| +18% | +$307K |
|
436
VanEck Gold Miners ETF
GDX
$20.2B
| $2.05M | 0.03% |
60,282
-14,604
| -20% | -$496K |
|
437
Ardmore Shipping
ASC
$504M
| $2.02M | 0.03% |
89,664
+22,830
| +34% | +$514K |
|
438
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.01M | 0.03% |
39,124
-6,934
| -15% | -$356K |
|
439
Dell
DELL
$83.2B
| $2M | 0.03% |
14,506
+8,508
| +142% | +$1.17M |
|
440
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $2M | 0.03% |
14,262
+721
| +5% | +$101K |
|
441
SPDR Global Dow ETF
DGT
$438M
| $1.97M | 0.03% |
15,353
-3,658
| -19% | -$469K |
|
442
First Trust Cloud Computing ETF
SKYY
$3.13B
| $1.97M | 0.03% |
20,582
-1,106
| -5% | -$106K |
|
443
Emerson Electric
EMR
$74.7B
| $1.96M | 0.03% |
17,788
-5,194
| -23% | -$572K |
|
444
Goldman Sachs
GS
$225B
| $1.93M | 0.03% |
4,277
+228
| +6% | +$103K |
|
445
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.93M | 0.03% |
14,641
+201
| +1% | +$26.5K |
|
446
WisdomTree US Multifactor Fund
USMF
$408M
| $1.93M | 0.03% |
42,391
-2,965
| -7% | -$135K |
|
447
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $1.92M | 0.03% |
82,723
-4,411
| -5% | -$102K |
|
448
Colgate-Palmolive
CL
$68B
| $1.92M | 0.03% |
19,751
-715
| -3% | -$69.4K |
|
449
L3Harris
LHX
$51.2B
| $1.9M | 0.03% |
8,451
+661
| +8% | +$148K |
|
450
Trane Technologies
TT
$92.3B
| $1.9M | 0.03% |
5,763
+413
| +8% | +$136K |
|