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 | |
|---|---|---|---|---|---|---|
426
Rockwell Automation
ROK
$38.8B
| $2.32M | 0.03% |
8,647
-584
| -6% | -$157K |
|
427
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $2.32M | 0.03% |
25,193
+1,318
| +6% | +$121K |
|
428
iShares MBS ETF
MBB
$41.5B
| $2.31M | 0.03% |
24,144
-3,408
| -12% | -$327K |
|
429
Corning
GLW
$61.8B
| $2.29M | 0.03% |
50,669
+20,981
| +71% | +$947K |
|
430
Dominion Energy
D
$49.5B
| $2.28M | 0.03% |
39,491
+4,608
| +13% | +$266K |
|
431
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.28M | 0.03% |
11,921
+1,207
| +11% | +$231K |
|
432
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.27M | 0.03% |
3,987
+1,259
| +46% | +$717K |
|
433
Chubb
CB
$111B
| $2.25M | 0.03% |
7,812
+2,353
| +43% | +$679K |
|
434
PayPal
PYPL
$65.3B
| $2.22M | 0.03% |
28,490
+4,826
| +20% | +$377K |
|
435
Cigna
CI
$80.3B
| $2.22M | 0.03% |
6,413
-161
| -2% | -$55.8K |
|
436
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
| $2.21M | 0.03% |
18,398
+2,439
| +15% | +$293K |
|
437
Colgate-Palmolive
CL
$68B
| $2.19M | 0.03% |
21,133
+1,382
| +7% | +$143K |
|
438
Danaher
DHR
$142B
| $2.19M | 0.03% |
7,890
+549
| +7% | +$153K |
|
439
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $2.19M | 0.03% |
59,958
+8,275
| +16% | +$302K |
|
440
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.19M | 0.03% |
20,003
+2,870
| +17% | +$314K |
|
|
IBTE
441
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.18M | 0.03% |
90,922
+311
| +0.3% | +$7.46K |
|
442
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $2.17M | 0.03% |
38,916
-208
| -0.5% | -$11.6K |
|
443
ARK Innovation ETF
ARKK
$7.17B
| $2.16M | 0.03% |
45,371
-11,326
| -20% | -$538K |
|
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $2.16M | 0.03% |
12,357
+3,881
| +46% | +$677K |
|
445
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $2.16M | 0.03% |
42,603
-60,280
| -59% | -$3.05M |
|
446
Trane Technologies
TT
$92.3B
| $2.14M | 0.03% |
5,509
-254
| -4% | -$98.7K |
|
447
Shopify
SHOP
$190B
| $2.13M | 0.03% |
26,632
+5,559
| +26% | +$445K |
|
|
FSCO
448
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.12M | 0.03% |
334,188
+47,756
| +17% | +$303K |
|
449
Park National Corp
PRK
$2.77B
| $2.12M | 0.03% |
12,612
+100
| +0.8% | +$16.8K |
|
450
Invesco FTSE RAFI US 1000 ETF
PRF
$8.1B
| $2.12M | 0.03% |
52,113
+22,625
| +77% | +$919K |
|