SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
+$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
+$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Aptiv
APTV
$17.8B
| $1.07M | 0.02% |
13,390
+400
| +3% | +$31.9K |
|
627
Consolidated Edison
ED
$35B
| $1.05M | 0.02% |
11,566
+2,276
| +24% | +$207K |
|
628
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.05M | 0.02% |
25,478
-3,339
| -12% | -$137K |
|
629
Digital Realty Trust
DLR
$59.3B
| $1.05M | 0.02% |
7,266
-492
| -6% | -$70.9K |
|
630
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $1.05M | 0.02% |
10,081
+1,502
| +18% | +$156K |
|
631
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $1.04M | 0.02% |
7,990
-444
| -5% | -$58K |
|
632
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $1.04M | 0.02% |
+17,284
| New | +$1.04M |
|
633
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $1.04M | 0.02% |
35,812
-1,209
| -3% | -$35.1K |
|
634
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $1.04M | 0.02% |
26,193
-532
| -2% | -$21.1K |
|
635
Janus Henderson AAA CLO ETF
JAAA
$25B
| $1.03M | 0.02% |
20,353
-168,928
| -89% | -$8.57M |
|
636
Ameren
AEE
$26.8B
| $1.03M | 0.02% |
13,903
-135
| -1% | -$9.99K |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.02% |
36,097
-307
| -0.8% | -$8.7K |
|
|
AXNX
638
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.02M | 0.02% |
14,810
-6,045
| -29% | -$417K |
|
|
XYZ
639
Block, Inc.
XYZ
$45B
| $1.02M | 0.02% |
12,025
-1,060
| -8% | -$89.7K |
|
640
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
| $1.02M | 0.02% |
38,430
+133
| +0.3% | +$3.52K |
|
641
Factset
FDS
$13.7B
| $1.01M | 0.02% |
2,232
-45
| -2% | -$20.5K |
|
642
Kinder Morgan
KMI
$60.8B
| $1.01M | 0.02% |
55,070
-532
| -1% | -$9.76K |
|
643
Zions Bancorporation
ZION
$8.56B
| $1M | 0.02% |
23,093
+2,347
| +11% | +$102K |
|
644
Franco-Nevada
FNV
$38.3B
| $1M | 0.02% |
8,394
+739
| +10% | +$88.1K |
|
645
Ameriprise Financial
AMP
$46.4B
| $996K | 0.02% |
2,271
+95
| +4% | +$41.7K |
|
646
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $995K | 0.02% |
23,241
-30,657
| -57% | -$1.31M |
|
647
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $995K | 0.02% |
10,032
-3,984
| -28% | -$395K |
|
648
Cheniere Energy
LNG
$52.1B
| $994K | 0.02% |
6,165
-248
| -4% | -$40K |
|
649
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $994K | 0.02% |
24,420
-8,245
| -25% | -$336K |
|
650
Unilever
UL
$154B
| $994K | 0.02% |
19,804
-1,220
| -6% | -$61.2K |
|