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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$135B
| $1.15M | 0.02% |
18,518
+2,327
| +14% | +$145K |
|
627
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $1.15M | 0.02% |
42,298
+7,740
| +22% | +$210K |
|
628
Western Alliance Bancorporation
WAL
$9.8B
| $1.15M | 0.02% |
13,265
+8,039
| +154% | +$695K |
|
629
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.02% |
23,262
+5,104
| +28% | +$251K |
|
630
Public Service Enterprise Group
PEG
$40.8B
| $1.14M | 0.02% |
12,792
+379
| +3% | +$33.8K |
|
631
Davis Select Worldwide ETF
DWLD
$461M
| $1.14M | 0.02% |
29,947
+3,321
| +12% | +$126K |
|
632
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.13M | 0.02% |
44,239
+5,817
| +15% | +$149K |
|
633
Roper Technologies
ROP
$55.2B
| $1.13M | 0.02% |
2,034
+354
| +21% | +$197K |
|
634
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $1.13M | 0.02% |
21,835
+11,068
| +103% | +$574K |
|
635
Rio Tinto
RIO
$101B
| $1.13M | 0.02% |
15,863
-4,235
| -21% | -$301K |
|
636
Invesco Total Return Bond ETF
GTO
$1.92B
| $1.13M | 0.02% |
23,334
-3,083
| -12% | -$149K |
|
637
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $1.12M | 0.02% |
19,388
+274
| +1% | +$15.8K |
|
638
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.12M | 0.02% |
93,302
-2,548
| -3% | -$30.5K |
|
639
Public Storage
PSA
$50.7B
| $1.12M | 0.02% |
3,068
+292
| +11% | +$106K |
|
640
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.12M | 0.02% |
106,722
-94
| -0.1% | -$982 |
|
641
AstraZeneca
AZN
$251B
| $1.12M | 0.02% |
14,311
+170
| +1% | +$13.2K |
|
642
HF Sinclair
DINO
$9.57B
| $1.1M | 0.02% |
24,760
+4,606
| +23% | +$205K |
|
643
Lincoln National
LNC
$7.88B
| $1.1M | 0.02% |
34,988
-632
| -2% | -$19.9K |
|
644
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$496M
| $1.1M | 0.02% |
27,936
+4,905
| +21% | +$193K |
|
|
CHY
645
Calamos Convertible and High Income Fund
CHY
$883M
| $1.1M | 0.02% |
92,209
+17,979
| +24% | +$214K |
|
646
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.1M | 0.02% |
5,297
+446
| +9% | +$92.5K |
|
647
Hartford Multifactor US Equity ETF
ROUS
$496M
| $1.09M | 0.02% |
20,994
+581
| +3% | +$30.1K |
|
648
Delta Air Lines
DAL
$40.1B
| $1.08M | 0.02% |
21,342
+1,385
| +7% | +$70.3K |
|
649
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.08M | 0.02% |
10,660
+455
| +4% | +$46.3K |
|
650
MetLife
MET
$52.7B
| $1.08M | 0.02% |
13,112
+1,475
| +13% | +$122K |
|