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 | |
|---|---|---|---|---|---|---|
501
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.59M | 0.03% |
13,139
+110
| +0.8% | +$13.3K |
|
502
Arch Capital
ACGL
$33.9B
| $1.58M | 0.03% |
15,684
+19
| +0.1% | +$1.92K |
|
503
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.58M | 0.03% |
37,841
-7,053
| -16% | -$295K |
|
504
Pool Corp
POOL
$12.5B
| $1.58M | 0.03% |
5,141
+402
| +8% | +$124K |
|
505
Sempra
SRE
$51.8B
| $1.58M | 0.03% |
20,771
-3,174
| -13% | -$241K |
|
506
T Rowe Price
TROW
$23.8B
| $1.57M | 0.03% |
13,655
-10,228
| -43% | -$1.18M |
|
507
Dover
DOV
$24.4B
| $1.57M | 0.03% |
8,718
+4
| +0% | +$722 |
|
508
Devon Energy
DVN
$21.9B
| $1.56M | 0.03% |
33,008
+3,231
| +11% | +$153K |
|
509
Willis Towers Watson
WTW
$32.4B
| $1.56M | 0.03% |
5,959
+563
| +10% | +$148K |
|
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $1.56M | 0.03% |
7,620
-98
| -1% | -$20.1K |
|
511
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.55M | 0.02% |
65,496
+342
| +0.5% | +$8.11K |
|
512
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $1.54M | 0.02% |
53,166
-2,256
| -4% | -$65.4K |
|
513
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.54M | 0.02% |
13,531
+837
| +7% | +$95K |
|
514
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $1.53M | 0.02% |
32,913
+30
| +0.1% | +$1.4K |
|
515
Enbridge
ENB
$105B
| $1.53M | 0.02% |
42,979
+4,196
| +11% | +$149K |
|
516
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.53M | 0.02% |
17,787
-2,080
| -10% | -$179K |
|
517
NXP Semiconductors
NXPI
$56.9B
| $1.53M | 0.02% |
5,673
+733
| +15% | +$197K |
|
518
Vanguard Communication Services ETF
VOX
$5.82B
| $1.52M | 0.02% |
10,981
-500
| -4% | -$69.1K |
|
519
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.51M | 0.02% |
61,802
+3,784
| +7% | +$92.3K |
|
520
Nike
NKE
$110B
| $1.5M | 0.02% |
19,964
-14,614
| -42% | -$1.1M |
|
|
PDT
521
John Hancock Premium Dividend Fund
PDT
$657M
| $1.49M | 0.02% |
126,870
+3,000
| +2% | +$35.3K |
|
522
Abercrombie & Fitch
ANF
$4.49B
| $1.49M | 0.02% |
8,392
+796
| +10% | +$142K |
|
523
Southern Copper
SCCO
$84B
| $1.48M | 0.02% |
+14,293
| New | +$1.48M |
|
524
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $1.46M | 0.02% |
12,344
+723
| +6% | +$85.7K |
|
525
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.46M | 0.02% |
2,728
+55
| +2% | +$29.4K |
|