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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32.1B
| $1.71M | 0.02% |
5,810
-149
| -3% | -$43.9K |
|
502
iShares US Healthcare ETF
IYH
$2.79B
| $1.71M | 0.02% |
26,326
+17,713
| +206% | +$1.15M |
|
503
Coinbase
COIN
$81.9B
| $1.71M | 0.02% |
9,594
+1,670
| +21% | +$298K |
|
504
Enbridge
ENB
$105B
| $1.7M | 0.02% |
41,964
-1,015
| -2% | -$41.2K |
|
505
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.7M | 0.02% |
45,796
+6,114
| +15% | +$227K |
|
506
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.02% |
36,012
-1,103
| -3% | -$52K |
|
507
Sempra
SRE
$52.4B
| $1.69M | 0.02% |
20,235
-536
| -3% | -$44.8K |
|
508
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.69M | 0.02% |
66,183
-4,540
| -6% | -$116K |
|
509
CDW
CDW
$22.1B
| $1.69M | 0.02% |
7,453
-4,773
| -39% | -$1.08M |
|
510
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $1.68M | 0.02% |
8,265
-818
| -9% | -$166K |
|
511
VanEck High Yield Muni ETF
HYD
$3.35B
| $1.67M | 0.02% |
31,404
-1,843
| -6% | -$97.8K |
|
512
Royce Value Trust
RVT
$1.95B
| $1.66M | 0.02% |
+105,984
| New | +$1.66M |
|
513
Arch Capital
ACGL
$33.4B
| $1.66M | 0.02% |
14,871
-813
| -5% | -$91K |
|
514
Carrier Global
CARR
$54B
| $1.65M | 0.02% |
20,561
-96
| -0.5% | -$7.73K |
|
515
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.65M | 0.02% |
9,832
-2,702
| -22% | -$453K |
|
516
Cooper Companies
COO
$13.6B
| $1.65M | 0.02% |
14,930
-1,237
| -8% | -$136K |
|
517
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.64M | 0.02% |
13,606
-2,106
| -13% | -$254K |
|
518
Copart
CPRT
$46.5B
| $1.63M | 0.02% |
31,149
+734
| +2% | +$38.5K |
|
519
Vermilion Energy
VET
$1.13B
| $1.62M | 0.02% |
165,751
+88
| +0.1% | +$860 |
|
520
Analog Devices
ADI
$122B
| $1.62M | 0.02% |
7,035
+767
| +12% | +$177K |
|
521
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.62M | 0.02% |
97,364
+3,428
| +4% | +$56.9K |
|
522
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $1.61M | 0.02% |
38,510
+669
| +2% | +$27.9K |
|
523
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $1.6M | 0.02% |
32,609
-304
| -0.9% | -$14.9K |
|
524
Kinder Morgan
KMI
$59.2B
| $1.59M | 0.02% |
72,194
+9,709
| +16% | +$214K |
|
525
First Trust Energy AlphaDEX Fund
FXN
$282M
| $1.58M | 0.02% |
97,152
+4,757
| +5% | +$77.2K |
|