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% |
