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 | |
|---|---|---|---|---|---|---|
676
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$775M
| $929K | 0.02% |
+28,897
| New | +$929K |
|
677
MetLife
MET
$52.7B
| $927K | 0.02% |
12,503
-829
| -6% | -$61.4K |
|
678
Ecolab
ECL
$78.1B
| $924K | 0.02% |
3,999
-707
| -15% | -$163K |
|
679
Business First Bancshares
BFST
$743M
| $923K | 0.02% |
41,420
-9,150
| -18% | -$204K |
|
680
Vulcan Materials
VMC
$38.6B
| $918K | 0.02% |
3,365
+40
| +1% | +$10.9K |
|
681
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $915K | 0.02% |
11,446
+1,138
| +11% | +$90.9K |
|
682
Marvell Technology
MRVL
$57.6B
| $913K | 0.02% |
12,886
+928
| +8% | +$65.8K |
|
683
Travelers Companies
TRV
$61.8B
| $909K | 0.02% |
3,950
+73
| +2% | +$16.8K |
|
684
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $906K | 0.02% |
29,385
+404
| +1% | +$12.5K |
|
685
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $897K | 0.01% |
72,318
-70
| -0.1% | -$869 |
|
686
Davis Select Worldwide ETF
DWLD
$461M
| $895K | 0.01% |
27,556
-3,372
| -11% | -$110K |
|
687
Diageo
DEO
$58.3B
| $895K | 0.01% |
6,018
-1,345
| -18% | -$200K |
|
688
Humana
HUM
$32.8B
| $887K | 0.01% |
2,557
+987
| +63% | +$342K |
|
689
Delta Air Lines
DAL
$39.6B
| $886K | 0.01% |
18,502
-3,646
| -16% | -$175K |
|
690
Sysco
SYY
$38.7B
| $884K | 0.01% |
10,894
-271
| -2% | -$22K |
|
691
Occidental Petroleum
OXY
$44.4B
| $883K | 0.01% |
13,593
+2,350
| +21% | +$153K |
|
692
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
| $883K | 0.01% |
41,081
+42
| +0.1% | +$903 |
|
693
Coinbase
COIN
$81.9B
| $882K | 0.01% |
3,327
-522
| -14% | -$138K |
|
694
Constellation Energy
CEG
$94B
| $881K | 0.01% |
4,763
-529
| -10% | -$97.8K |
|
695
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $879K | 0.01% |
8,553
-3,347
| -28% | -$344K |
|
|
CHY
696
Calamos Convertible and High Income Fund
CHY
$875M
| $874K | 0.01% |
74,042
-749
| -1% | -$8.85K |
|
697
Kenvue
KVUE
$36.2B
| $873K | 0.01% |
40,666
-11,921
| -23% | -$256K |
|
|
PXD
698
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.01% |
3,309
-1,377
| -29% | -$362K |
|
699
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $864K | 0.01% |
75,396
-49,458
| -40% | -$567K |
|
700
Advance Auto Parts
AAP
$3.66B
| $863K | 0.01% |
10,142
+1,463
| +17% | +$124K |
|