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 | |
|---|---|---|---|---|---|---|
551
PayPal
PYPL
$64.7B
| $1.37M | 0.02% |
23,664
+2,819
| +14% | +$164K |
|
552
Ferrari
RACE
$85.4B
| $1.37M | 0.02% |
3,359
-104
| -3% | -$42.5K |
|
553
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.37M | 0.02% |
25,803
-80
| -0.3% | -$4.25K |
|
554
Edwards Lifesciences
EW
$46.9B
| $1.37M | 0.02% |
14,786
-379
| -2% | -$35K |
|
555
CSX Corp
CSX
$60B
| $1.35M | 0.02% |
40,473
+4,216
| +12% | +$141K |
|
556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.35M | 0.02% |
13,413
+627
| +5% | +$63.1K |
|
557
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $1.34M | 0.02% |
11,598
+3,245
| +39% | +$375K |
|
558
iShares Biotechnology ETF
IBB
$5.73B
| $1.34M | 0.02% |
9,763
-7,222
| -43% | -$991K |
|
559
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $1.33M | 0.02% |
19,063
-467
| -2% | -$32.7K |
|
560
Rio Tinto
RIO
$101B
| $1.33M | 0.02% |
20,098
+1,162
| +6% | +$76.6K |
|
561
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.32M | 0.02% |
13,205
-1,253
| -9% | -$125K |
|
562
IQVIA
IQV
$32.2B
| $1.31M | 0.02% |
6,184
+130
| +2% | +$27.5K |
|
563
Carrier Global
CARR
$54B
| $1.3M | 0.02% |
20,657
-46,309
| -69% | -$2.92M |
|
564
Jacobs Solutions
J
$17.2B
| $1.3M | 0.02% |
11,265
-699
| -6% | -$80.8K |
|
565
iShares TIPS Bond ETF
TIP
$14B
| $1.29M | 0.02% |
12,091
-1,799
| -13% | -$192K |
|
566
Constellation Energy
CEG
$94B
| $1.29M | 0.02% |
6,424
+1,661
| +35% | +$333K |
|
567
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.28M | 0.02% |
16,741
+6,359
| +61% | +$488K |
|
568
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.28M | 0.02% |
25,139
+5
| +0% | +$255 |
|
569
Capital One
COF
$142B
| $1.28M | 0.02% |
9,243
-1,701
| -16% | -$236K |
|
570
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $1.27M | 0.02% |
10,809
-592
| -5% | -$69.6K |
|
571
D.R. Horton
DHI
$53B
| $1.27M | 0.02% |
8,977
-1,423
| -14% | -$201K |
|
572
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.26M | 0.02% |
54,422
+6,279
| +13% | +$146K |
|
573
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.26M | 0.02% |
22,410
| – | – |
|
574
Avantis US Equity ETF
AVUS
$9.52B
| $1.26M | 0.02% |
13,986
+8,701
| +165% | +$785K |
|
575
Global X MLP ETF
MLPA
$1.83B
| $1.26M | 0.02% |
25,882
-15,246
| -37% | -$739K |
|