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 | |
|---|---|---|---|---|---|---|
551
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $1.49M | 0.02% |
35,722
-2,788
| -7% | -$116K |
|
552
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $1.49M | 0.02% |
32,401
-1,882
| -5% | -$86.6K |
|
553
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.49M | 0.02% |
12,650
+528
| +4% | +$62K |
|
554
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.48M | 0.02% |
22,777
+1,335
| +6% | +$86.9K |
|
555
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.48M | 0.02% |
16,010
+542
| +4% | +$50.1K |
|
556
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.48M | 0.02% |
43,806
-16,152
| -27% | -$545K |
|
557
Analog Devices
ADI
$122B
| $1.48M | 0.02% |
6,955
-80
| -1% | -$17K |
|
558
Paychex
PAYX
$47.9B
| $1.47M | 0.02% |
10,508
+225
| +2% | +$31.6K |
|
559
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.47M | 0.02% |
13,355
+1,604
| +14% | +$177K |
|
560
Ares Capital
ARCC
$15.8B
| $1.47M | 0.02% |
67,173
-5,270
| -7% | -$115K |
|
561
W.W. Grainger
GWW
$47.5B
| $1.47M | 0.02% |
1,394
+69
| +5% | +$72.7K |
|
562
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.47M | 0.02% |
30,341
+17,097
| +129% | +$828K |
|
563
Allstate
ALL
$52.7B
| $1.47M | 0.02% |
7,610
-48
| -0.6% | -$9.26K |
|
564
SPDR S&P 500 ESG ETF
EFIV
$1.15B
| $1.47M | 0.02% |
25,965
+157
| +0.6% | +$8.87K |
|
565
Vanguard Communication Services ETF
VOX
$5.82B
| $1.47M | 0.02% |
9,459
-764
| -7% | -$118K |
|
566
Grayscale Bitcoin Trust
GBTC
$45.6B
| $1.45M | 0.02% |
19,614
-1,239
| -6% | -$91.7K |
|
567
Williams Companies
WMB
$71.8B
| $1.44M | 0.02% |
26,639
-4,178
| -14% | -$226K |
|
568
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.44M | 0.02% |
+60,860
| New | +$1.44M |
|
569
T Rowe Price
TROW
$23.4B
| $1.43M | 0.02% |
12,686
-417
| -3% | -$47.2K |
|
570
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.76B
| $1.43M | 0.02% |
28,534
+4,543
| +19% | +$228K |
|
571
Cheniere Energy
LNG
$52.1B
| $1.42M | 0.02% |
6,619
-216
| -3% | -$46.4K |
|
572
On Holding
ONON
$14B
| $1.42M | 0.02% |
25,969
+2,824
| +12% | +$155K |
|
573
SoundHound AI
SOUN
$5.73B
| $1.42M | 0.02% |
71,487
+47,802
| +202% | +$948K |
|
574
Digital Realty Trust
DLR
$59.3B
| $1.4M | 0.02% |
7,901
+13
| +0.2% | +$2.31K |
|
575
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.4M | 0.02% |
18,261
-17,763
| -49% | -$1.36M |
|