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 | |
|---|---|---|---|---|---|---|
476
Prologis
PLD
$104B
| $1.94M | 0.03% |
15,335
+662
| +5% | +$83.6K |
|
477
Ardmore Shipping
ASC
$503M
| $1.93M | 0.03% |
106,845
+17,181
| +19% | +$311K |
|
478
SPDR Russell 1000 Low Volatility ETF
ONEV
$594M
| $1.93M | 0.03% |
14,882
-205
| -1% | -$26.6K |
|
479
Shell
SHEL
$209B
| $1.92M | 0.03% |
29,140
+7,025
| +32% | +$463K |
|
480
O'Reilly Automotive
ORLY
$90.7B
| $1.92M | 0.03% |
24,990
-1,935
| -7% | -$149K |
|
481
Freeport-McMoran
FCX
$63B
| $1.91M | 0.03% |
38,194
-27,075
| -41% | -$1.35M |
|
482
Ecolab
ECL
$76.8B
| $1.89M | 0.03% |
7,394
+440
| +6% | +$112K |
|
|
PDT
483
John Hancock Premium Dividend Fund
PDT
$660M
| $1.88M | 0.03% |
142,320
+15,450
| +12% | +$204K |
|
484
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $1.87M | 0.03% |
56,242
+39,492
| +236% | +$1.31M |
|
485
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.87M | 0.03% |
36,960
+17,169
| +87% | +$868K |
|
486
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.87M | 0.03% |
52,694
+47,043
| +832% | +$1.67M |
|
487
SPDR Global Dow ETF
DGT
$439M
| $1.86M | 0.03% |
13,479
-1,874
| -12% | -$258K |
|
488
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.86M | 0.03% |
36,417
+1,862
| +5% | +$94.9K |
|
489
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $1.8M | 0.03% |
67,167
-28,107
| -30% | -$753K |
|
490
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.8M | 0.03% |
71,034
+9,232
| +15% | +$234K |
|
491
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.8M | 0.03% |
43,270
+24,860
| +135% | +$1.03M |
|
492
D.R. Horton
DHI
$53B
| $1.78M | 0.03% |
9,340
+363
| +4% | +$69.3K |
|
493
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.78M | 0.03% |
13,469
+330
| +3% | +$43.6K |
|
494
WBI Power FactorTM High Dividend ETF
WBIY
$57M
| $1.77M | 0.03% |
56,392
+3,226
| +6% | +$101K |
|
495
Devon Energy
DVN
$21.8B
| $1.76M | 0.03% |
45,016
+12,008
| +36% | +$470K |
|
496
Ford
F
$45.7B
| $1.74M | 0.03% |
165,199
-14,763
| -8% | -$156K |
|
497
Nike
NKE
$109B
| $1.74M | 0.03% |
19,711
-253
| -1% | -$22.4K |
|
498
Dover
DOV
$24B
| $1.73M | 0.03% |
9,017
+299
| +3% | +$57.3K |
|
499
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $1.72M | 0.02% |
41,610
-3,456
| -8% | -$143K |
|
|
ETV
500
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $1.71M | 0.02% |
+124,207
| New | +$1.71M |
|