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 | |
|---|---|---|---|---|---|---|
526
Ferrari
RACE
$85.3B
| $1.57M | 0.02% |
3,331
-28
| -0.8% | -$13.2K |
|
|
JHI
527
John Hancock Investors Trust
JHI
$125M
| $1.56M | 0.02% |
111,186
+5,418
| +5% | +$76.2K |
|
528
ALPS Equal Sector Weight ETF
EQL
$549M
| $1.55M | 0.02% |
36,555
+1,374
| +4% | +$58.4K |
|
529
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $1.55M | 0.02% |
21,138
+1,330
| +7% | +$97.5K |
|
530
GE Vernova
GEV
$163B
| $1.54M | 0.02% |
6,034
+1,550
| +35% | +$395K |
|
531
HCA Healthcare
HCA
$97.8B
| $1.53M | 0.02% |
3,753
+471
| +14% | +$191K |
|
532
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $1.52M | 0.02% |
15,468
-2,478
| -14% | -$243K |
|
533
Ares Capital
ARCC
$15.9B
| $1.52M | 0.02% |
72,443
-4,123
| -5% | -$86.3K |
|
534
McKesson
MCK
$86.7B
| $1.52M | 0.02% |
3,066
-129
| -4% | -$63.8K |
|
535
Abercrombie & Fitch
ANF
$4.49B
| $1.5M | 0.02% |
10,739
+2,347
| +28% | +$328K |
|
536
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.44B
| $1.5M | 0.02% |
24,541
+12,207
| +99% | +$746K |
|
537
Aon
AON
$79.8B
| $1.49M | 0.02% |
4,317
-632
| -13% | -$219K |
|
538
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.49M | 0.02% |
18,454
+2,271
| +14% | +$183K |
|
539
Vanguard Communication Services ETF
VOX
$5.87B
| $1.49M | 0.02% |
10,223
-758
| -7% | -$110K |
|
540
Innovator Equity Managed Floor ETF
SFLR
$984M
| $1.49M | 0.02% |
46,691
+35,161
| +305% | +$1.12M |
|
541
Generac Holdings
GNRC
$10.8B
| $1.47M | 0.02% |
9,281
-1,710
| -16% | -$272K |
|
542
First Trust Water ETF
FIW
$1.91B
| $1.47M | 0.02% |
13,419
+3,317
| +33% | +$363K |
|
543
Allstate
ALL
$52.8B
| $1.45M | 0.02% |
7,658
+1,211
| +19% | +$230K |
|
544
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.45M | 0.02% |
12,122
-452
| -4% | -$54K |
|
545
Cameco
CCJ
$33.6B
| $1.45M | 0.02% |
30,276
+853
| +3% | +$40.7K |
|
546
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.44M | 0.02% |
20,166
+1,103
| +6% | +$79K |
|
547
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.44M | 0.02% |
35,025
+4,409
| +14% | +$182K |
|
548
WisdomTree US Value Fund
WTV
$1.71B
| $1.44M | 0.02% |
18,027
+2,842
| +19% | +$227K |
|
549
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.44M | 0.02% |
25,808
+5
| +0% | +$279 |
|
550
iShares Biotechnology ETF
IBB
$5.73B
| $1.44M | 0.02% |
9,874
+111
| +1% | +$16.2K |
|