SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Capital Group Dividend Value ETF
CGDV
$21.6B
| $1.84M | 0.03% |
52,062
+24,479
| +89% | +$863K |
|
502
Shell
SHEL
$211B
| $1.84M | 0.03% |
29,291
+151
| +0.5% | +$9.46K |
|
503
WBI Power FactorTM High Dividend ETF
WBIY
$56.7M
| $1.83M | 0.03% |
61,351
+4,959
| +9% | +$148K |
|
504
BP
BP
$89B
| $1.82M | 0.03% |
61,546
-2,273
| -4% | -$67.2K |
|
505
Danaher
DHR
$140B
| $1.8M | 0.03% |
7,842
-48
| -0.6% | -$11K |
|
506
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $1.8M | 0.03% |
8,449
+2,257
| +36% | +$480K |
|
507
Vanguard Total International Bond ETF
BNDX
$68.5B
| $1.8M | 0.03% |
36,634
+25,394
| +226% | +$1.25M |
|
508
SPDR Russell 1000 Low Volatility ETF
ONEV
$590M
| $1.79M | 0.03% |
14,259
-623
| -4% | -$78.2K |
|
509
Norfolk Southern
NSC
$60.8B
| $1.79M | 0.03% |
7,615
-801
| -10% | -$188K |
|
510
CVS Health
CVS
$92.1B
| $1.78M | 0.03% |
39,657
-12,673
| -24% | -$569K |
|
|
ETV
511
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.78M | 0.03% |
123,500
-707
| -0.6% | -$10.2K |
|
512
Ecolab
ECL
$77B
| $1.77M | 0.03% |
7,555
+161
| +2% | +$37.7K |
|
513
Aon
AON
$78.4B
| $1.76M | 0.02% |
4,899
+582
| +13% | +$209K |
|
514
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.76M | 0.02% |
85,116
+41,913
| +97% | +$866K |
|
515
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.02% |
13,512
+43
| +0.3% | +$5.56K |
|
516
Welltower
WELL
$114B
| $1.74M | 0.02% |
13,824
+8,046
| +139% | +$1.01M |
|
517
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.73M | 0.02% |
66,850
+36,594
| +121% | +$946K |
|
518
iShares MSCI USA Momentum Factor ETF
MTUM
$19B
| $1.72M | 0.02% |
8,299
+34
| +0.4% | +$7.04K |
|
519
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.71M | 0.02% |
68,707
+2,524
| +4% | +$62.8K |
|
520
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.7M | 0.02% |
21,648
+5,343
| +33% | +$420K |
|
521
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.69M | 0.02% |
33,847
+18,908
| +127% | +$944K |
|
522
Abercrombie & Fitch
ANF
$4.6B
| $1.69M | 0.02% |
11,302
+563
| +5% | +$84.2K |
|
523
Dover
DOV
$24.4B
| $1.69M | 0.02% |
9,002
-15
| -0.2% | -$2.81K |
|
524
Prologis
PLD
$104B
| $1.68M | 0.02% |
15,940
+605
| +4% | +$64K |
|
525
Janus Henderson B-BBB CLO ETF
JBBB
$1.46B
| $1.68M | 0.02% |
34,153
+19,187
| +128% | +$943K |
|