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 | |
|---|---|---|---|---|---|---|
801
Diageo
DEO
$59.1B
| $658K | 0.01% |
5,217
-801
| -13% | -$101K |
|
802
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $653K | 0.01% |
11,989
+1,539
| +15% | +$83.8K |
|
803
Ameriprise Financial
AMP
$46.4B
| $653K | 0.01% |
1,527
-744
| -33% | -$318K |
|
804
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
| $649K | 0.01% |
15,873
| – | – |
|
805
Materials Select Sector SPDR Fund
XLB
$5.43B
| $649K | 0.01% |
7,349
+190
| +3% | +$16.8K |
|
806
BlackRock Core Bond Trust
BHK
$713M
| $649K | 0.01% |
60,914
+3,663
| +6% | +$39K |
|
807
W.P. Carey
WPC
$14.7B
| $647K | 0.01% |
11,747
-2,072
| -15% | -$114K |
|
808
Arista Networks
ANET
$176B
| $646K | 0.01% |
7,372
+740
| +11% | +$64.8K |
|
809
Hartford Multifactor Emerging Markets ETF
ROAM
$41M
| $641K | 0.01% |
+26,545
| New | +$641K |
|
810
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $640K | 0.01% |
10,179
+339
| +3% | +$21.3K |
|
811
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $640K | 0.01% |
8,560
+144
| +2% | +$10.8K |
|
812
SoFi Technologies
SOFI
$31.1B
| $637K | 0.01% |
96,320
-12,202
| -11% | -$80.7K |
|
813
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $635K | 0.01% |
7,878
-30,820
| -80% | -$2.49M |
|
814
Reaves Utility Income Fund
UTG
$3.29B
| $635K | 0.01% |
23,240
+7,211
| +45% | +$197K |
|
815
Kenvue
KVUE
$35.4B
| $629K | 0.01% |
34,588
-6,078
| -15% | -$110K |
|
816
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $628K | 0.01% |
6,040
+1,047
| +21% | +$109K |
|
817
Coca-Cola Consolidated
COKE
$10.6B
| $627K | 0.01% |
5,770
+2,750
| +91% | +$299K |
|
818
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $625K | 0.01% |
14,332
-14,705
| -51% | -$641K |
|
819
AutoZone
AZO
$71B
| $622K | 0.01% |
210
-52
| -20% | -$154K |
|
820
Canadian Pacific Kansas City
CP
$69.9B
| $620K | 0.01% |
7,877
-26
| -0.3% | -$2.05K |
|
821
Fair Isaac
FICO
$36.9B
| $618K | 0.01% |
+415
| New | +$618K |
|
822
Arm
ARM
$147B
| $617K | 0.01% |
3,773
-13
| -0.3% | -$2.13K |
|
823
Gabelli Equity Trust
GAB
$1.9B
| $616K | 0.01% |
118,555
+3,476
| +3% | +$18.1K |
|
824
Martin Marietta Materials
MLM
$37.8B
| $616K | 0.01% |
1,137
+132
| +13% | +$71.6K |
|
825
Advanced Drainage Systems
WMS
$11.5B
| $616K | 0.01% |
3,841
+1,086
| +39% | +$174K |
|