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 | |
|---|---|---|---|---|---|---|
451
Novo Nordisk
NVO
$241B
| $2.18M | 0.03% |
25,361
-3,179
| -11% | -$273K |
|
452
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.17M | 0.03% |
21,804
+1,801
| +9% | +$179K |
|
453
Vertex Pharmaceuticals
VRTX
$101B
| $2.17M | 0.03% |
5,381
-274
| -5% | -$110K |
|
454
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $2.16M | 0.03% |
58,844
+4,033
| +7% | +$148K |
|
455
Park National Corp
PRK
$2.75B
| $2.15M | 0.03% |
12,552
-60
| -0.5% | -$10.3K |
|
456
GE Vernova
GEV
$165B
| $2.14M | 0.03% |
6,494
+460
| +8% | +$151K |
|
457
Alerian MLP ETF
AMLP
$10.5B
| $2.13M | 0.03% |
44,278
+8,266
| +23% | +$398K |
|
458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $2.12M | 0.03% |
84,779
-30,904
| -27% | -$772K |
|
459
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $2.11M | 0.03% |
41,649
+5,232
| +14% | +$265K |
|
460
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $2.11M | 0.03% |
20,432
+293
| +1% | +$30.3K |
|
461
Boston Scientific
BSX
$160B
| $2.11M | 0.03% |
23,590
+13,597
| +136% | +$1.21M |
|
462
Corporacion America
CAAP
$3.09B
| $2.08M | 0.03% |
111,400
+419
| +0.4% | +$7.82K |
|
463
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.06M | 0.03% |
41,485
+8,876
| +27% | +$441K |
|
464
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.06M | 0.03% |
84,672
+13,638
| +19% | +$331K |
|
465
First Trust Energy AlphaDEX Fund
FXN
$282M
| $2.05M | 0.03% |
125,681
+28,529
| +29% | +$466K |
|
466
L3Harris
LHX
$51.2B
| $2.05M | 0.03% |
9,750
-287
| -3% | -$60.4K |
|
467
Pool Corp
POOL
$12.5B
| $2.05M | 0.03% |
6,011
+424
| +8% | +$145K |
|
468
Trane Technologies
TT
$91.1B
| $2.05M | 0.03% |
5,538
+29
| +0.5% | +$10.7K |
|
469
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.04M | 0.03% |
3
| – | – |
|
470
O'Reilly Automotive
ORLY
$90.3B
| $2.04M | 0.03% |
25,785
+795
| +3% | +$62.8K |
|
471
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $2.02M | 0.03% |
41,870
+4,910
| +13% | +$237K |
|
472
WisdomTree US Multifactor Fund
USMF
$407M
| $2.02M | 0.03% |
40,695
+439
| +1% | +$21.8K |
|
473
Enbridge
ENB
$105B
| $2.02M | 0.03% |
47,647
+5,683
| +14% | +$241K |
|
474
iShares Core High Dividend ETF
HDV
$11.5B
| $2.02M | 0.03% |
17,976
-5,255
| -23% | -$590K |
|
475
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.01M | 0.03% |
36,976
-1,940
| -5% | -$105K |
|