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 | |
|---|---|---|---|---|---|---|
576
SPDR MSCI World StrategicFactors ETF
QWLD
$170M
| $1.39M | 0.02% |
11,257
+238
| +2% | +$29.5K |
|
577
Nike
NKE
$110B
| $1.39M | 0.02% |
18,417
-1,294
| -7% | -$97.9K |
|
578
PGIM AAA CLO ETF
PAAA
$4.29B
| $1.39M | 0.02% |
27,130
+9,664
| +55% | +$495K |
|
579
Ameren
AEE
$26.8B
| $1.37M | 0.02% |
15,394
-21
| -0.1% | -$1.87K |
|
580
ARK Innovation ETF
ARKK
$7.12B
| $1.37M | 0.02% |
24,083
-21,288
| -47% | -$1.21M |
|
581
Cooper Companies
COO
$13.5B
| $1.36M | 0.02% |
14,833
-97
| -0.6% | -$8.92K |
|
582
Global X Cybersecurity ETF
BUG
$1.12B
| $1.36M | 0.02% |
42,341
+8,005
| +23% | +$257K |
|
583
Twilio
TWLO
$16B
| $1.36M | 0.02% |
+12,552
| New | +$1.36M |
|
584
Royal Caribbean
RCL
$92.8B
| $1.35M | 0.02% |
5,861
+171
| +3% | +$39.5K |
|
585
iShares Russell 2000 Value ETF
IWN
$11.8B
| $1.34M | 0.02% |
8,192
+625
| +8% | +$103K |
|
586
Capital One
COF
$143B
| $1.34M | 0.02% |
7,540
-1,519
| -17% | -$271K |
|
587
Carrier Global
CARR
$53.2B
| $1.34M | 0.02% |
19,685
-876
| -4% | -$59.8K |
|
588
United Airlines
UAL
$34.8B
| $1.34M | 0.02% |
13,772
-3,583
| -21% | -$348K |
|
589
SoFi Technologies
SOFI
$30.6B
| $1.34M | 0.02% |
86,748
-1,713
| -2% | -$26.4K |
|
590
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $1.33M | 0.02% |
32,963
-2,062
| -6% | -$83.5K |
|
591
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $1.33M | 0.02% |
34,907
+1,672
| +5% | +$63.7K |
|
592
VanEck High Yield Muni ETF
HYD
$3.37B
| $1.33M | 0.02% |
25,593
-5,811
| -19% | -$302K |
|
593
Generac Holdings
GNRC
$10.9B
| $1.33M | 0.02% |
8,565
-716
| -8% | -$111K |
|
594
Kroger
KR
$44.3B
| $1.32M | 0.02% |
21,620
-409
| -2% | -$25K |
|
595
Garmin
GRMN
$45.4B
| $1.32M | 0.02% |
6,405
+631
| +11% | +$130K |
|
596
Elevance Health
ELV
$69.1B
| $1.32M | 0.02% |
3,577
-6,832
| -66% | -$2.52M |
|
597
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $1.31M | 0.02% |
30,315
-840
| -3% | -$36.3K |
|
598
CSX Corp
CSX
$59.8B
| $1.31M | 0.02% |
40,620
+752
| +2% | +$24.3K |
|
599
Jacobs Solutions
J
$17.3B
| $1.31M | 0.02% |
9,865
+177
| +2% | +$23.4K |
|
600
iShares Bitcoin Trust
IBIT
$85.2B
| $1.29M | 0.02% |
24,403
+8,535
| +54% | +$453K |
|