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 | |
|---|---|---|---|---|---|---|
626
Novartis
NVS
$245B
| $1.21M | 0.02% |
12,385
-64
| -0.5% | -$6.23K |
|
627
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $1.2M | 0.02% |
22,505
-1,001
| -4% | -$53.6K |
|
628
Toronto Dominion Bank
TD
$130B
| $1.2M | 0.02% |
22,548
+162
| +0.7% | +$8.63K |
|
629
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | 0.02% |
9,443
+31
| +0.3% | +$3.94K |
|
630
McKesson
MCK
$87.8B
| $1.2M | 0.02% |
2,100
-966
| -32% | -$551K |
|
631
Devon Energy
DVN
$22.5B
| $1.2M | 0.02% |
36,511
-8,505
| -19% | -$278K |
|
632
D.R. Horton
DHI
$52.5B
| $1.19M | 0.02% |
8,507
-833
| -9% | -$116K |
|
633
Manulife Financial
MFC
$52.4B
| $1.18M | 0.02% |
38,373
+5,515
| +17% | +$169K |
|
634
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.18M | 0.02% |
31,651
-1,100
| -3% | -$40.9K |
|
635
PPG Industries
PPG
$24.6B
| $1.17M | 0.02% |
9,828
+1,041
| +12% | +$124K |
|
636
First Trust Water ETF
FIW
$1.9B
| $1.17M | 0.02% |
11,495
-1,924
| -14% | -$196K |
|
637
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $1.17M | 0.02% |
9,630
-3,976
| -29% | -$483K |
|
638
ProShares Ultra S&P500
SSO
$7.29B
| $1.17M | 0.02% |
12,640
-601
| -5% | -$55.6K |
|
639
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $1.17M | 0.02% |
31,386
-3,017
| -9% | -$112K |
|
640
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
| $1.17M | 0.02% |
46,230
-265
| -0.6% | -$6.69K |
|
641
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $1.17M | 0.02% |
36,477
+3,893
| +12% | +$124K |
|
642
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $1.17M | 0.02% |
22,521
+8,193
| +57% | +$424K |
|
643
Clorox
CLX
$15.1B
| $1.16M | 0.02% |
7,155
-657
| -8% | -$107K |
|
644
Atlassian
TEAM
$45.7B
| $1.15M | 0.02% |
4,721
-1,505
| -24% | -$366K |
|
645
Apollo Global Management
APO
$76.4B
| $1.14M | 0.02% |
6,930
+270
| +4% | +$44.6K |
|
646
Yum! Brands
YUM
$40.5B
| $1.14M | 0.02% |
8,511
-772
| -8% | -$104K |
|
647
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.14M | 0.02% |
5,431
+134
| +3% | +$28.2K |
|
648
Capital Group Growth ETF
CGGR
$15.8B
| $1.13M | 0.02% |
30,439
+4,483
| +17% | +$167K |
|
649
AllianceBernstein
AB
$4.17B
| $1.13M | 0.02% |
30,481
+815
| +3% | +$30.2K |
|
650
Prudential Financial
PRU
$37.2B
| $1.13M | 0.02% |
9,520
-245
| -3% | -$29K |
|