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 | |
|---|---|---|---|---|---|---|
701
VanEck Digital Transformation ETF
DAPP
$320M
| $955K | 0.01% |
81,213
-1,017
| -1% | -$12K |
|
702
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $954K | 0.01% |
11,333
-33
| -0.3% | -$2.78K |
|
703
Schlumberger
SLB
$54B
| $951K | 0.01% |
22,680
-2,821
| -11% | -$118K |
|
704
Pinnacle Financial Partners
PNFP
$7.58B
| $951K | 0.01% |
9,710
+36
| +0.4% | +$3.53K |
|
705
American International
AIG
$43.2B
| $951K | 0.01% |
12,985
+1,423
| +12% | +$104K |
|
706
Keysight
KEYS
$29.3B
| $950K | 0.01% |
5,979
+273
| +5% | +$43.4K |
|
707
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $949K | 0.01% |
40,066
+1,535
| +4% | +$36.4K |
|
708
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $949K | 0.01% |
8,813
+316
| +4% | +$34K |
|
709
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $948K | 0.01% |
11,473
-288
| -2% | -$23.8K |
|
710
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $941K | 0.01% |
12,818
+1,266
| +11% | +$93K |
|
711
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $933K | 0.01% |
8,340
-270
| -3% | -$30.2K |
|
712
EQT Corp
EQT
$31.9B
| $933K | 0.01% |
25,451
+14,721
| +137% | +$539K |
|
713
iShares Core US REIT ETF
USRT
$3.12B
| $929K | 0.01% |
+15,096
| New | +$929K |
|
714
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $929K | 0.01% |
10,343
-14
| -0.1% | -$1.26K |
|
715
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
| $928K | 0.01% |
43,183
+291
| +0.7% | +$6.25K |
|
716
Vulcan Materials
VMC
$38.9B
| $927K | 0.01% |
3,701
+327
| +10% | +$81.9K |
|
717
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$994M
| $925K | 0.01% |
20,523
+987
| +5% | +$44.5K |
|
718
Ametek
AME
$43.3B
| $921K | 0.01% |
5,364
+276
| +5% | +$47.4K |
|
719
Entergy
ETR
$39.5B
| $920K | 0.01% |
13,978
+1,474
| +12% | +$97K |
|
720
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $917K | 0.01% |
4,807
+47
| +1% | +$8.96K |
|
721
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $915K | 0.01% |
36,399
+2,467
| +7% | +$62K |
|
722
Skywest
SKYW
$4.37B
| $914K | 0.01% |
10,748
+3,575
| +50% | +$304K |
|
723
Blue Bird Corp
BLBD
$1.82B
| $914K | 0.01% |
19,051
+5,786
| +44% | +$278K |
|
724
Estee Lauder
EL
$31.5B
| $913K | 0.01% |
9,157
-496
| -5% | -$49.4K |
|
725
Enphase Energy
ENPH
$4.85B
| $910K | 0.01% |
8,052
-362
| -4% | -$40.9K |
|