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 | |
|---|---|---|---|---|---|---|
526
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.46M | 0.02% |
93,936
-176,166
| -65% | -$2.73M |
|
527
VanEck Oil Services ETF
OIH
$838M
| $1.46M | 0.02% |
4,605
-214
| -4% | -$67.7K |
|
528
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.45M | 0.02% |
8,476
+435
| +5% | +$74.6K |
|
529
Teekay Tankers
TNK
$1.8B
| $1.45M | 0.02% |
21,121
-9,256
| -30% | -$637K |
|
530
Generac Holdings
GNRC
$10.7B
| $1.45M | 0.02% |
10,991
+6,258
| +132% | +$827K |
|
531
Aon
AON
$79B
| $1.45M | 0.02% |
4,949
+517
| +12% | +$152K |
|
532
Cameco
CCJ
$33.7B
| $1.45M | 0.02% |
29,423
-685
| -2% | -$33.7K |
|
533
Atkore
ATKR
$1.96B
| $1.45M | 0.02% |
10,722
-1,130
| -10% | -$152K |
|
534
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $1.44M | 0.02% |
10,470
-1,600
| -13% | -$220K |
|
535
Norfolk Southern
NSC
$61.3B
| $1.44M | 0.02% |
6,691
-515
| -7% | -$111K |
|
536
Atlassian
TEAM
$47.8B
| $1.43M | 0.02% |
8,103
-1,205
| -13% | -$213K |
|
537
Analog Devices
ADI
$122B
| $1.43M | 0.02% |
6,268
-1,923
| -23% | -$439K |
|
538
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.43M | 0.02% |
19,808
-2,286
| -10% | -$165K |
|
539
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $1.42M | 0.02% |
36,122
-23
| -0.1% | -$906 |
|
540
Novartis
NVS
$248B
| $1.42M | 0.02% |
13,351
+945
| +8% | +$101K |
|
541
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.42M | 0.02% |
23,605
+74
| +0.3% | +$4.45K |
|
542
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $1.41M | 0.02% |
39,682
+2,334
| +6% | +$83.2K |
|
543
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.41M | 0.02% |
12,574
+500
| +4% | +$56.2K |
|
544
Cooper Companies
COO
$13.6B
| $1.41M | 0.02% |
16,167
+72
| +0.4% | +$6.29K |
|
545
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.41M | 0.02% |
70,634
+11,554
| +20% | +$231K |
|
|
JHI
546
John Hancock Investors Trust
JHI
$125M
| $1.41M | 0.02% |
105,768
-425
| -0.4% | -$5.65K |
|
547
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.39M | 0.02% |
11,594
+154
| +1% | +$18.5K |
|
548
Chubb
CB
$110B
| $1.39M | 0.02% |
5,459
-193
| -3% | -$49.2K |
|
549
Shopify
SHOP
$186B
| $1.39M | 0.02% |
21,073
-2,948
| -12% | -$195K |
|
550
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.38M | 0.02% |
35,181
+3,645
| +12% | +$143K |
|