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 | |
|---|---|---|---|---|---|---|
776
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $575K | 0.01% |
16,890
-1,230
| -7% | -$41.9K |
|
|
WBA
777
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.01% |
25,825
-840
| -3% | -$18.7K |
|
778
Agilon Health
AGL
$477M
| $572K | 0.01% |
32,225
-8
| -0% | -$142 |
|
779
Public Storage
PSA
$50.9B
| $571K | 0.01% |
2,168
+398
| +22% | +$105K |
|
780
BlackLine
BL
$3.38B
| $569K | 0.01% |
10,249
-144
| -1% | -$7.99K |
|
781
IonQ
IONQ
$13.1B
| $568K | 0.01% |
38,156
-9,730
| -20% | -$145K |
|
782
Park National Corp
PRK
$2.73B
| $567K | 0.01% |
5,994
+357
| +6% | +$33.7K |
|
783
Goodyear
GT
$2.45B
| $562K | 0.01% |
45,210
-1,518
| -3% | -$18.9K |
|
784
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $560K | 0.01% |
5,687
-242
| -4% | -$23.8K |
|
785
Mercado Libre
MELI
$120B
| $555K | 0.01% |
438
+48
| +12% | +$60.9K |
|
786
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| $553K | 0.01% |
18,617
-219
| -1% | -$6.5K |
|
787
Constellation Energy
CEG
$94B
| $552K | 0.01% |
5,059
+26
| +0.5% | +$2.84K |
|
788
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.74B
| $550K | 0.01% |
30,072
-6,929
| -19% | -$127K |
|
789
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.55B
| $546K | 0.01% |
16,549
+3,589
| +28% | +$118K |
|
|
PFN
790
PIMCO Income Strategy Fund II
PFN
$712M
| $545K | 0.01% |
82,639
-134,049
| -62% | -$883K |
|
791
Global Payments
GPN
$21.1B
| $543K | 0.01% |
4,707
+94
| +2% | +$10.8K |
|
792
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $543K | 0.01% |
27,000
+3,947
| +17% | +$79.4K |
|
793
Otis Worldwide
OTIS
$34.5B
| $543K | 0.01% |
6,759
+785
| +13% | +$63K |
|
794
First Trust Indxx NextG ETF
NXTG
$399M
| $542K | 0.01% |
7,980
-38
| -0.5% | -$2.58K |
|
795
ALPS Clean Energy ETF
ACES
$91.1M
| $539K | 0.01% |
14,752
-1,961
| -12% | -$71.7K |
|
796
Exelon
EXC
$43.5B
| $539K | 0.01% |
14,274
+2,652
| +23% | +$100K |
|
797
Green Brick Partners
GRBK
$3.21B
| $538K | 0.01% |
12,972
+5,815
| +81% | +$241K |
|
798
Southwest Airlines
LUV
$16.3B
| $538K | 0.01% |
19,891
-1,082
| -5% | -$29.3K |
|
799
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $538K | 0.01% |
+30,406
| New | +$538K |
|
800
Starwood Property Trust
STWD
$7.57B
| $535K | 0.01% |
27,643
+11,816
| +75% | +$229K |
|