SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Boston Scientific
BSX
$159B
| $2.11M | 0.03% |
19,690
+13,011
| +195% | +$1.4M |
|
477
Enbridge
ENB
$105B
| $2.11M | 0.03% |
46,640
+2,017
| +5% | +$91.4K |
|
478
Shopify
SHOP
$191B
| $2.11M | 0.03% |
18,288
-172
| -0.9% | -$19.8K |
|
479
ALPS Equal Sector Weight ETF
EQL
$548M
| $2.1M | 0.03% |
48,005
+10,229
| +27% | +$449K |
|
480
Pool Corp
POOL
$12.4B
| $2.1M | 0.03% |
7,191
+483
| +7% | +$141K |
|
481
SPS Commerce
SPSC
$4.19B
| $2.08M | 0.03% |
15,272
-845
| -5% | -$115K |
|
482
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $2.08M | 0.03% |
7,713
+327
| +4% | +$88.1K |
|
483
US Treasury 12 Month Bill ETF
OBIL
$278M
| $2.07M | 0.03% |
+41,325
| New | +$2.07M |
|
484
General Motors
GM
$55.5B
| $2.07M | 0.03% |
42,124
-5,701
| -12% | -$281K |
|
485
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.07M | 0.03% |
33,022
+634
| +2% | +$39.7K |
|
486
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.07M | 0.03% |
23,112
+5,395
| +30% | +$482K |
|
487
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $2.06M | 0.03% |
20,532
-3,458
| -14% | -$347K |
|
488
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $2.05M | 0.03% |
49,173
+2,546
| +5% | +$106K |
|
489
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.04M | 0.03% |
73,795
-43,704
| -37% | -$1.21M |
|
490
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $2.04M | 0.03% |
58,138
+41,205
| +243% | +$1.45M |
|
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.04M | 0.03% |
13,492
-1,291
| -9% | -$195K |
|
492
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.02M | 0.03% |
39,965
-2,367
| -6% | -$120K |
|
493
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $2.02M | 0.03% |
135,570
+123,331
| +1,008% | +$1.84M |
|
494
Corporacion America
CAAP
$3.49B
| $2.01M | 0.03% |
99,068
-1,504
| -1% | -$30.5K |
|
495
iShares Core High Dividend ETF
HDV
$11.5B
| $1.99M | 0.03% |
16,971
-412
| -2% | -$48.3K |
|
496
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.98M | 0.03% |
36,786
-1,279
| -3% | -$69K |
|
497
MPLX
MPLX
$51.5B
| $1.98M | 0.03% |
38,411
+428
| +1% | +$22K |
|
498
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.98M | 0.03% |
21,093
-13,653
| -39% | -$1.28M |
|
499
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $1.94M | 0.03% |
45,378
-1,388
| -3% | -$59.3K |
|
500
Applied Materials
AMAT
$130B
| $1.94M | 0.03% |
10,590
-155
| -1% | -$28.4K |
|