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 | |
|---|---|---|---|---|---|---|
751
DuPont de Nemours
DD
$31.9B
| $841K | 0.01% |
9,439
+185
| +2% | +$16.5K |
|
752
Boston Scientific
BSX
$156B
| $837K | 0.01% |
9,993
-23,053
| -70% | -$1.93M |
|
753
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $836K | 0.01% |
37,821
-9,911
| -21% | -$219K |
|
754
Apollo Global Management
APO
$76.4B
| $832K | 0.01% |
6,660
+49
| +0.7% | +$6.12K |
|
755
Illumina
ILMN
$14.7B
| $831K | 0.01% |
6,374
+1,319
| +26% | +$172K |
|
756
Regeneron Pharmaceuticals
REGN
$58.9B
| $819K | 0.01% |
779
+108
| +16% | +$114K |
|
757
Arista Networks
ANET
$189B
| $818K | 0.01% |
8,520
+1,148
| +16% | +$110K |
|
758
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $814K | 0.01% |
16,213
+4,466
| +38% | +$224K |
|
759
Gartner
IT
$17.6B
| $810K | 0.01% |
1,598
-78
| -5% | -$39.5K |
|
760
Airbnb
ABNB
$75.6B
| $809K | 0.01% |
6,376
-406
| -6% | -$51.5K |
|
761
Global X Genomics & Biotechnology ETF
GNOM
$45.8M
| $806K | 0.01% |
17,916
-2,294
| -11% | -$103K |
|
762
Invesco S&P Global Water Index ETF
CGW
$997M
| $805K | 0.01% |
13,150
-267
| -2% | -$16.3K |
|
763
Global X Millennial Consumer ETF
MILN
$129M
| $801K | 0.01% |
19,098
+3,450
| +22% | +$145K |
|
764
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $801K | 0.01% |
6,693
-2,090
| -24% | -$250K |
|
765
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $796K | 0.01% |
10,380
+2,078
| +25% | +$159K |
|
766
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| $792K | 0.01% |
15,910
-784
| -5% | -$39K |
|
767
Mercado Libre
MELI
$119B
| $790K | 0.01% |
385
+29
| +8% | +$59.5K |
|
768
Halliburton
HAL
$19.3B
| $789K | 0.01% |
27,145
+10,839
| +66% | +$315K |
|
769
iShares ESG MSCI USA Leaders ETF
SUSL
$897M
| $788K | 0.01% |
7,757
-317
| -4% | -$32.2K |
|
770
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $787K | 0.01% |
35,509
+373
| +1% | +$8.27K |
|
771
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $779K | 0.01% |
30,256
-35,240
| -54% | -$907K |
|
772
Archer Daniels Midland
ADM
$29.5B
| $779K | 0.01% |
13,041
-75
| -0.6% | -$4.48K |
|
|
PFN
773
PIMCO Income Strategy Fund II
PFN
$712M
| $778K | 0.01% |
102,070
+19,929
| +24% | +$152K |
|
774
Universal Display
OLED
$6.52B
| $776K | 0.01% |
3,698
-144
| -4% | -$30.2K |
|
775
Otis Worldwide
OTIS
$34.4B
| $771K | 0.01% |
7,417
-531
| -7% | -$55.2K |
|