SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$215M
(+3.6%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92
Top Buys
| 1 |
Columbia Research Enhanced Core ETF
RECS
|
+$19.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$17.1M |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$9.57M |
| 4 |
Apple
AAPL
|
+$6.27M |
| 5 |
NVIDIA
NVDA
|
+$5.67M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$19.4M |
| 2 |
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
|
+$17.6M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$10.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$10.1M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$9.68M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Global X SuperDividend REIT ETF
SRET
$199M
| $1.06M | 0.02% |
53,255
-6,106
| -10% | -$122K |
|
627
Sprott Physical Silver Trust
PSLV
$7.69B
| $1.06M | 0.02% |
106,816
-24,293
| -19% | -$241K |
|
628
Cleveland-Cliffs
CLF
$5.35B
| $1.06M | 0.02% |
68,590
-8,405
| -11% | -$129K |
|
629
HCA Healthcare
HCA
$97.8B
| $1.05M | 0.02% |
3,282
+971
| +42% | +$312K |
|
630
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.05M | 0.02% |
42,152
+18,071
| +75% | +$452K |
|
631
Zimmer Biomet
ZBH
$20.7B
| $1.05M | 0.02% |
9,705
-217
| -2% | -$23.6K |
|
632
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
| $1.05M | 0.02% |
19,114
-852
| -4% | -$46.9K |
|
633
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $1.04M | 0.02% |
25,859
+1,439
| +6% | +$57.9K |
|
634
IQ MacKay Municipal Insured ETF
MMIN
$339M
| $1.03M | 0.02% |
43,001
-9,335
| -18% | -$224K |
|
635
Hilton Worldwide
HLT
$65.3B
| $1.03M | 0.02% |
4,731
+358
| +8% | +$78.1K |
|
636
W.W. Grainger
GWW
$47.7B
| $1.03M | 0.02% |
1,141
+42
| +4% | +$37.9K |
|
637
Allstate
ALL
$52.8B
| $1.03M | 0.02% |
6,447
-1,725
| -21% | -$275K |
|
638
Airbnb
ABNB
$75.8B
| $1.03M | 0.02% |
6,782
-248
| -4% | -$37.6K |
|
639
Estee Lauder
EL
$32B
| $1.03M | 0.02% |
9,653
-1,038
| -10% | -$110K |
|
640
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $1.02M | 0.02% |
47,732
+6,651
| +16% | +$142K |
|
641
Kroger
KR
$44.7B
| $1.02M | 0.02% |
20,415
-6,493
| -24% | -$324K |
|
642
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.01M | 0.02% |
8,783
+341
| +4% | +$39.4K |
|
643
ARK Fintech Innovation ETF
ARKF
$1.36B
| $1.01M | 0.02% |
36,352
-39,284
| -52% | -$1.09M |
|
644
First Trust Water ETF
FIW
$1.91B
| $1.01M | 0.02% |
10,102
-616
| -6% | -$61.6K |
|
645
Invesco Trust Investment Grade Municipals
VGM
$535M
| $1.01M | 0.02% |
98,198
+3,231
| +3% | +$33.2K |
|
646
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $1.01M | 0.02% |
23,657
-1,821
| -7% | -$77.6K |
|
647
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $1.01M | 0.02% |
10,010
+4,958
| +98% | +$498K |
|
648
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $992K | 0.02% |
35,050
-762
| -2% | -$21.6K |
|
649
ARK Space Exploration & Innovation ETF
ARKX
$395M
| $992K | 0.02% |
+66,461
| New | +$992K |
|
650
Clorox
CLX
$15.4B
| $990K | 0.02% |
7,253
-859
| -11% | -$117K |
|