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 | |
|---|---|---|---|---|---|---|
551
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
| $1.43M | 0.02% |
34,283
-1,839
| -5% | -$76.9K |
|
552
IQVIA
IQV
$32.2B
| $1.43M | 0.02% |
6,044
-140
| -2% | -$33.2K |
|
553
Novartis
NVS
$248B
| $1.43M | 0.02% |
12,449
-902
| -7% | -$104K |
|
554
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $1.43M | 0.02% |
11,559
-1,972
| -15% | -$244K |
|
555
T Rowe Price
TROW
$23.8B
| $1.43M | 0.02% |
13,103
-552
| -4% | -$60.1K |
|
556
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.42M | 0.02% |
31,155
+5,296
| +20% | +$242K |
|
557
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.42M | 0.02% |
11,019
-575
| -5% | -$74.1K |
|
558
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.42M | 0.02% |
11,297
+1,370
| +14% | +$172K |
|
559
Toronto Dominion Bank
TD
$128B
| $1.42M | 0.02% |
22,386
+533
| +2% | +$33.7K |
|
560
Avantis Emerging Markets Equity ETF
AVEM
$12.4B
| $1.41M | 0.02% |
21,785
+6,382
| +41% | +$412K |
|
561
Williams Companies
WMB
$69.4B
| $1.41M | 0.02% |
30,817
+11,729
| +61% | +$535K |
|
562
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.39M | 0.02% |
21,442
-2,163
| -9% | -$140K |
|
563
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.39M | 0.02% |
53,868
-14,664
| -21% | -$378K |
|
564
Paychex
PAYX
$48.7B
| $1.38M | 0.02% |
10,283
+639
| +7% | +$85.8K |
|
565
CSX Corp
CSX
$60.5B
| $1.38M | 0.02% |
39,868
-605
| -1% | -$20.9K |
|
566
W.W. Grainger
GWW
$47.7B
| $1.38M | 0.02% |
1,325
+184
| +16% | +$191K |
|
567
Pultegroup
PHM
$27.9B
| $1.36M | 0.02% |
9,478
-1,094
| -10% | -$157K |
|
568
Applovin
APP
$189B
| $1.36M | 0.02% |
10,410
+4,579
| +79% | +$598K |
|
569
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $1.36M | 0.02% |
66,028
-4,606
| -7% | -$94.7K |
|
570
Capital One
COF
$141B
| $1.36M | 0.02% |
9,059
-184
| -2% | -$27.6K |
|
571
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.35M | 0.02% |
30,733
+1,999
| +7% | +$88K |
|
572
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $1.35M | 0.02% |
36,192
+409
| +1% | +$15.3K |
|
573
Ameren
AEE
$27B
| $1.35M | 0.02% |
15,415
+373
| +2% | +$32.6K |
|
574
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $1.34M | 0.02% |
22,611
+201
| +0.9% | +$11.9K |
|
575
iShares TIPS Bond ETF
TIP
$14B
| $1.34M | 0.02% |
12,100
+9
| +0.1% | +$994 |
|