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 | |
|---|---|---|---|---|---|---|
476
Corporacion America
CAAP
$3.09B
| $1.74M | 0.03% |
104,662
+933
| +0.9% | +$15.5K |
|
477
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.74M | 0.03% |
16,936
-163
| -1% | -$16.7K |
|
478
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.72M | 0.03% |
33,247
+2,334
| +8% | +$121K |
|
479
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.71M | 0.03% |
68,532
-1,878
| -3% | -$46.9K |
|
480
Dominion Energy
D
$49.5B
| $1.71M | 0.03% |
34,883
-631
| -2% | -$30.9K |
|
481
Mid-America Apartment Communities
MAA
$16.9B
| $1.71M | 0.03% |
+11,979
| New | +$1.71M |
|
482
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.71M | 0.03% |
75,276
+21,255
| +39% | +$482K |
|
483
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.7M | 0.03% |
45,066
-10,542
| -19% | -$397K |
|
484
First Trust Energy AlphaDEX Fund
FXN
$283M
| $1.68M | 0.03% |
92,395
-15
| -0% | -$273 |
|
485
Celestica
CLS
$28.1B
| $1.68M | 0.03% |
29,331
+13,144
| +81% | +$754K |
|
486
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.68M | 0.03% |
17,946
+2,035
| +13% | +$191K |
|
487
Alpha Metallurgical Resources
AMR
$1.84B
| $1.67M | 0.03% |
5,949
+37
| +0.6% | +$10.4K |
|
488
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $1.67M | 0.03% |
32,409
+1,974
| +6% | +$102K |
|
489
Ecolab
ECL
$78.1B
| $1.66M | 0.03% |
6,954
+2,955
| +74% | +$703K |
|
490
Prologis
PLD
$105B
| $1.65M | 0.03% |
14,673
+2,755
| +23% | +$309K |
|
491
Copart
CPRT
$47.1B
| $1.65M | 0.03% |
30,415
+4,782
| +19% | +$259K |
|
492
MPLX
MPLX
$51.1B
| $1.63M | 0.03% |
38,189
+1,904
| +5% | +$81.1K |
|
493
Phillips Edison & Co
PECO
$4.49B
| $1.62M | 0.03% |
49,464
-3,583
| -7% | -$117K |
|
494
Suncor Energy
SU
$48.8B
| $1.62M | 0.03% |
+42,416
| New | +$1.62M |
|
495
Davis Select Financial ETF
DFNL
$304M
| $1.61M | 0.03% |
48,480
-580
| -1% | -$19.3K |
|
496
Davis Select US Equity ETF
DUSA
$793M
| $1.6M | 0.03% |
39,493
-84
| -0.2% | -$3.41K |
|
497
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $1.6M | 0.03% |
42,842
-7,718
| -15% | -$289K |
|
498
Yum! Brands
YUM
$41.1B
| $1.6M | 0.03% |
12,054
-1,136
| -9% | -$150K |
|
499
Shell
SHEL
$208B
| $1.6M | 0.03% |
22,115
+962
| +5% | +$69.4K |
|
500
Ares Capital
ARCC
$15.9B
| $1.6M | 0.03% |
76,566
-2,046
| -3% | -$42.6K |
|