SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$18.3M |
| 4 |
Apple
AAPL
|
+$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Entergy
ETR
$38.8B
| $604K | 0.01% |
13,066
+764
| +6% | +$35.3K |
|
752
Corteva
CTVA
$49.2B
| $603K | 0.01% |
11,791
+1,506
| +15% | +$77K |
|
753
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
| $603K | 0.01% |
14,766
+1,970
| +15% | +$80.5K |
|
754
NETLease Corporate Real Estate ETF
NETL
$41.8M
| $602K | 0.01% |
27,912
+1,467
| +6% | +$31.6K |
|
755
Packaging Corp of America
PKG
$19.3B
| $602K | 0.01% |
3,920
-239
| -6% | -$36.7K |
|
756
Terex
TEX
$3.36B
| $602K | 0.01% |
+10,442
| New | +$602K |
|
757
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $601K | 0.01% |
19,840
-1,319
| -6% | -$39.9K |
|
758
Paycom
PAYC
$12.5B
| $597K | 0.01% |
2,303
+670
| +41% | +$174K |
|
|
XYZ
759
Block, Inc.
XYZ
$46B
| $597K | 0.01% |
13,481
+43
| +0.3% | +$1.9K |
|
760
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $596K | 0.01% |
+22,871
| New | +$596K |
|
761
Eversource Energy
ES
$23.7B
| $595K | 0.01% |
10,236
+984
| +11% | +$57.2K |
|
762
Pacer Cash Cows Fund of Funds ETF
HERD
$86.8M
| $594K | 0.01% |
17,183
+5,974
| +53% | +$207K |
|
763
SoFi Technologies
SOFI
$31.1B
| $594K | 0.01% |
74,339
+32,861
| +79% | +$263K |
|
764
HF Sinclair
DINO
$9.81B
| $593K | 0.01% |
+10,413
| New | +$593K |
|
765
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $592K | 0.01% |
16,753
+5,384
| +47% | +$190K |
|
766
J.M. Smucker
SJM
$11.8B
| $590K | 0.01% |
4,802
+477
| +11% | +$58.6K |
|
767
Generac Holdings
GNRC
$10.7B
| $590K | 0.01% |
5,416
+2,873
| +113% | +$313K |
|
768
Albemarle
ALB
$8.54B
| $589K | 0.01% |
3,463
+1,149
| +50% | +$195K |
|
769
ProShares Short QQQ
PSQ
$542M
| $588K | 0.01% |
10,805
+7,310
| +209% | +$398K |
|
770
Monster Beverage
MNST
$61.9B
| $586K | 0.01% |
11,071
+1,613
| +17% | +$85.4K |
|
771
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $584K | 0.01% |
31,738
-3,041
| -9% | -$55.9K |
|
|
LTC
772
LTC Properties
LTC
$1.68B
| $582K | 0.01% |
+18,107
| New | +$582K |
|
773
Cedar Fair
FUN
$2.33B
| $580K | 0.01% |
15,685
+353
| +2% | +$13.1K |
|
774
Sprott Gold Miners ETF
SGDM
$524M
| $577K | 0.01% |
25,229
+7,666
| +44% | +$175K |
|
|
ARCH
775
DELISTED
Arch Resources, Inc.
ARCH
| $576K | 0.01% |
+3,376
| New | +$576K |
|