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 | |
|---|---|---|---|---|---|---|
576
Pacer Trendpilot International ETF
PTIN
$165M
| $1.33M | 0.02% |
42,914
-362
| -0.8% | -$11.2K |
|
577
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $1.32M | 0.02% |
31,755
+4,452
| +16% | +$185K |
|
578
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.8M
| $1.31M | 0.02% |
34,403
-8,439
| -20% | -$322K |
|
579
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.31M | 0.02% |
16,305
-40,802
| -71% | -$3.28M |
|
580
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
| $1.31M | 0.02% |
23,991
+9,900
| +70% | +$539K |
|
581
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.02% |
11,751
+4,257
| +57% | +$471K |
|
582
Yum! Brands
YUM
$40.5B
| $1.3M | 0.02% |
9,283
-2,771
| -23% | -$387K |
|
583
Zeta Global
ZETA
$4.55B
| $1.29M | 0.02% |
+43,389
| New | +$1.29M |
|
|
XYZ
584
Block, Inc.
XYZ
$45.5B
| $1.29M | 0.02% |
19,277
+5,834
| +43% | +$392K |
|
585
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $1.28M | 0.02% |
23,506
-1,633
| -6% | -$89K |
|
586
Vanguard Mega Cap 300 Index ETF
MGC
$7.81B
| $1.28M | 0.02% |
6,192
+2,828
| +84% | +$584K |
|
587
Alibaba
BABA
$345B
| $1.28M | 0.02% |
12,050
+2,364
| +24% | +$251K |
|
588
Digital Realty Trust
DLR
$59.4B
| $1.28M | 0.02% |
7,888
+698
| +10% | +$113K |
|
589
IDEX
IEX
$12.1B
| $1.27M | 0.02% |
5,936
+3,741
| +170% | +$802K |
|
590
Clorox
CLX
$15.1B
| $1.27M | 0.02% |
7,812
+559
| +8% | +$91.1K |
|
591
MongoDB
MDB
$27.5B
| $1.27M | 0.02% |
+4,693
| New | +$1.27M |
|
592
Franco-Nevada
FNV
$38B
| $1.27M | 0.02% |
10,182
+837
| +9% | +$104K |
|
593
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.26M | 0.02% |
7,567
-410
| -5% | -$68.4K |
|
594
Kroger
KR
$44.4B
| $1.26M | 0.02% |
22,029
+1,614
| +8% | +$92.5K |
|
595
Bank of New York Mellon
BK
$73.3B
| $1.26M | 0.02% |
17,492
-3,040
| -15% | -$218K |
|
596
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.26M | 0.02% |
16,377
-13
| -0.1% | -$997 |
|
597
Jacobs Solutions
J
$17.3B
| $1.26M | 0.02% |
9,688
-1,577
| -14% | -$204K |
|
598
Green Brick Partners
GRBK
$3.19B
| $1.25M | 0.02% |
14,973
+1,281
| +9% | +$107K |
|
599
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.25M | 0.02% |
33,235
-580
| -2% | -$21.8K |
|
600
KeyCorp
KEY
$21B
| $1.25M | 0.02% |
74,400
-5,402
| -7% | -$90.5K |
|