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 | |
|---|---|---|---|---|---|---|
651
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
| $1.13M | 0.02% |
44,283
+44
| +0.1% | +$1.12K |
|
652
Pampa Energía
PAM
$3.38B
| $1.13M | 0.02% |
12,811
+344
| +3% | +$30.3K |
|
653
IQVIA
IQV
$31.3B
| $1.13M | 0.02% |
5,725
-319
| -5% | -$62.7K |
|
654
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.12M | 0.02% |
24,779
+11,066
| +81% | +$502K |
|
655
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.12M | 0.02% |
18,525
+4,370
| +31% | +$265K |
|
656
Pultegroup
PHM
$26.7B
| $1.11M | 0.02% |
10,234
+756
| +8% | +$82.3K |
|
657
VanEck Digital Transformation ETF
DAPP
$320M
| $1.11M | 0.02% |
77,505
-3,708
| -5% | -$53.3K |
|
658
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.11M | 0.02% |
115,222
+8,500
| +8% | +$82K |
|
659
iShares S&P 100 ETF
OEF
$22.4B
| $1.11M | 0.02% |
3,849
+10
| +0.3% | +$2.89K |
|
660
Arch Capital
ACGL
$33.8B
| $1.11M | 0.02% |
12,025
-2,846
| -19% | -$263K |
|
661
Western Alliance Bancorporation
WAL
$9.8B
| $1.11M | 0.02% |
13,270
+5
| +0% | +$418 |
|
662
Pinnacle Financial Partners
PNFP
$7.58B
| $1.1M | 0.02% |
9,644
-66
| -0.7% | -$7.55K |
|
663
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | 0.02% |
10,090
+7,518
| +292% | +$821K |
|
664
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$778M
| $1.1M | 0.02% |
+28,470
| New | +$1.1M |
|
665
Reaves Utility Income Fund
UTG
$3.35B
| $1.08M | 0.02% |
34,135
+1,771
| +5% | +$56.1K |
|
666
US Bancorp
USB
$76.6B
| $1.08M | 0.02% |
22,593
+984
| +5% | +$47.1K |
|
667
Fiserv
FI
$71.8B
| $1.08M | 0.02% |
5,257
-637
| -11% | -$131K |
|
668
MetLife
MET
$52.7B
| $1.08M | 0.02% |
13,175
+63
| +0.5% | +$5.16K |
|
669
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $1.08M | 0.02% |
95,558
+2,256
| +2% | +$25.4K |
|
670
US Treasury 6 Month Bill ETF
XBIL
$806M
| $1.08M | 0.02% |
21,501
-42,597
| -66% | -$2.13M |
|
671
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.07M | 0.02% |
10,513
+292
| +3% | +$29.8K |
|
672
Entergy
ETR
$39.5B
| $1.07M | 0.02% |
14,137
+159
| +1% | +$12.1K |
|
673
iShares Biotechnology ETF
IBB
$5.64B
| $1.07M | 0.02% |
8,102
-1,772
| -18% | -$234K |
|
674
Paycom
PAYC
$12.4B
| $1.07M | 0.02% |
5,211
-659
| -11% | -$135K |
|
675
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$752M
| $1.07M | 0.02% |
+32,216
| New | +$1.07M |
|