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 | |
|---|---|---|---|---|---|---|
701
Snowflake
SNOW
$76.3B
| $866K | 0.01% |
6,409
+1,653
| +35% | +$223K |
|
702
US Bancorp
USB
$76.5B
| $866K | 0.01% |
21,803
-2,265
| -9% | -$89.9K |
|
703
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $864K | 0.01% |
35,918
+930
| +3% | +$22.4K |
|
704
American International
AIG
$43.2B
| $858K | 0.01% |
11,562
+7,394
| +177% | +$549K |
|
705
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $858K | 0.01% |
9,700
-900
| -8% | -$79.6K |
|
706
Occidental Petroleum
OXY
$45.3B
| $856K | 0.01% |
13,580
-13
| -0.1% | -$819 |
|
707
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $855K | 0.01% |
34,181
+18,024
| +112% | +$451K |
|
708
Jackson Financial
JXN
$6.73B
| $855K | 0.01% |
11,510
+38
| +0.3% | +$2.82K |
|
709
Ametek
AME
$43.3B
| $848K | 0.01% |
5,088
+619
| +14% | +$103K |
|
710
Global X Genomics & Biotechnology ETF
GNOM
$46M
| $844K | 0.01% |
20,210
+1,857
| +10% | +$77.5K |
|
711
Vanguard Materials ETF
VAW
$2.85B
| $840K | 0.01% |
4,359
-281
| -6% | -$54.1K |
|
712
Carnival Corp
CCL
$42.2B
| $840K | 0.01% |
44,847
-119
| -0.3% | -$2.23K |
|
713
Vulcan Materials
VMC
$38.8B
| $839K | 0.01% |
3,374
+9
| +0.3% | +$2.24K |
|
714
Enphase Energy
ENPH
$4.86B
| $839K | 0.01% |
8,414
+250
| +3% | +$24.9K |
|
715
Vanguard S&P 500 Value ETF
VOOV
$5.65B
| $837K | 0.01% |
4,760
+3,512
| +281% | +$617K |
|
716
PIMCO Dynamic Income Fund
PDI
$7.59B
| $834K | 0.01% |
44,351
+4,640
| +12% | +$87.3K |
|
|
CHY
717
Calamos Convertible and High Income Fund
CHY
$883M
| $828K | 0.01% |
74,230
+188
| +0.3% | +$2.1K |
|
718
iShares Short Treasury Bond ETF
SHV
$20.7B
| $828K | 0.01% |
7,494
-3,601
| -32% | -$398K |
|
719
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $827K | 0.01% |
8,497
-56
| -0.7% | -$5.45K |
|
720
MetLife
MET
$52.8B
| $817K | 0.01% |
11,637
-866
| -7% | -$60.8K |
|
721
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $813K | 0.01% |
19,099
+542
| +3% | +$23.1K |
|
722
Williams Companies
WMB
$71.3B
| $811K | 0.01% |
19,088
+2,297
| +14% | +$97.6K |
|
723
Biogen
BIIB
$20.8B
| $810K | 0.01% |
3,495
-29
| -0.8% | -$6.72K |
|
724
Universal Display
OLED
$6.54B
| $808K | 0.01% |
3,842
+451
| +13% | +$94.8K |
|
725
NETLease Corporate Real Estate ETF
NETL
$41.7M
| $807K | 0.01% |
34,558
+695
| +2% | +$16.2K |
|