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 | |
|---|---|---|---|---|---|---|
726
Invesco RAFI Strategic US ETF
IUS
$662M
| $806K | 0.01% |
16,991
-699
| -4% | -$33.2K |
|
727
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $805K | 0.01% |
19,536
-133
| -0.7% | -$5.48K |
|
728
Public Storage
PSA
$50.8B
| $799K | 0.01% |
2,776
-5
| -0.2% | -$1.44K |
|
729
FirstEnergy
FE
$24.8B
| $793K | 0.01% |
20,733
+239
| +1% | +$9.15K |
|
730
Archer Daniels Midland
ADM
$29.1B
| $793K | 0.01% |
13,116
-2,313
| -15% | -$140K |
|
731
United Airlines
UAL
$34.8B
| $793K | 0.01% |
16,292
+1,619
| +11% | +$78.8K |
|
732
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $792K | 0.01% |
11,552
+732
| +7% | +$50.2K |
|
733
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $788K | 0.01% |
5,345
-18
| -0.3% | -$2.65K |
|
734
LPL Financial
LPLA
$27.3B
| $787K | 0.01% |
2,818
+42
| +2% | +$11.7K |
|
735
iShares ESG MSCI USA Leaders ETF
SUSL
$899M
| $787K | 0.01% |
8,074
+51
| +0.6% | +$4.97K |
|
736
Brown-Forman Class B
BF.B
$12.9B
| $784K | 0.01% |
18,158
+2,241
| +14% | +$96.8K |
|
737
ARK Web x.0 ETF
ARKW
$2.41B
| $784K | 0.01% |
10,049
-1,802
| -15% | -$141K |
|
738
Green Brick Partners
GRBK
$3.15B
| $784K | 0.01% |
13,692
+2,423
| +22% | +$139K |
|
739
Royal Caribbean
RCL
$91.8B
| $781K | 0.01% |
4,898
+1,990
| +68% | +$317K |
|
740
Garmin
GRMN
$45.7B
| $781K | 0.01% |
4,791
+668
| +16% | +$109K |
|
741
Apollo Global Management
APO
$77.1B
| $781K | 0.01% |
6,611
-169
| -2% | -$20K |
|
742
Keysight
KEYS
$29.3B
| $780K | 0.01% |
5,706
+877
| +18% | +$120K |
|
743
GigaCloud Technology
GCT
$1.06B
| $780K | 0.01% |
+25,635
| New | +$780K |
|
744
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $779K | 0.01% |
16,694
+1,241
| +8% | +$57.9K |
|
745
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$843M
| $778K | 0.01% |
17,358
-42
| -0.2% | -$1.88K |
|
746
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $777K | 0.01% |
19,392
-3,849
| -17% | -$154K |
|
747
GSK
GSK
$81.7B
| $776K | 0.01% |
20,161
-2,614
| -11% | -$101K |
|
748
Pinnacle Financial Partners
PNFP
$7.59B
| $774K | 0.01% |
9,674
-100
| -1% | -$8K |
|
749
GE Vernova
GEV
$174B
| $769K | 0.01% |
+4,484
| New | +$769K |
|
|
DFS
750
DELISTED
Discover Financial Services
DFS
| $767K | 0.01% |
5,859
-252
| -4% | -$33K |
|