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 | |
|---|---|---|---|---|---|---|
801
Cardinal Health
CAH
$35.6B
| $719K | 0.01% |
6,503
-1,239
| -16% | -$137K |
|
802
Invesco Dorsey Wright Technology Momentum ETF
PTF
$374M
| $715K | 0.01% |
11,276
+481
| +4% | +$30.5K |
|
803
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $714K | 0.01% |
6,238
+198
| +3% | +$22.7K |
|
804
ARK Fintech Innovation ETF
ARKF
$1.35B
| $713K | 0.01% |
23,916
-12,436
| -34% | -$371K |
|
805
Carnival Corp
CCL
$42.5B
| $704K | 0.01% |
38,104
-6,743
| -15% | -$125K |
|
806
Humana
HUM
$32.9B
| $704K | 0.01% |
2,221
-371
| -14% | -$118K |
|
807
Coca-Cola Consolidated
COKE
$10.5B
| $696K | 0.01% |
5,280
-490
| -8% | -$64.6K |
|
808
SoFi Technologies
SOFI
$30.6B
| $695K | 0.01% |
88,461
-7,859
| -8% | -$61.8K |
|
809
Snowflake
SNOW
$76.5B
| $694K | 0.01% |
6,039
-370
| -6% | -$42.5K |
|
810
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $693K | 0.01% |
7,087
-22,283
| -76% | -$2.18M |
|
811
iShares US Financials ETF
IYF
$4.03B
| $692K | 0.01% |
6,656
+1,584
| +31% | +$165K |
|
812
Infosys
INFY
$70.4B
| $690K | 0.01% |
30,977
+4,296
| +16% | +$95.7K |
|
813
SPDR S&P North American Natural Resources ETF
NANR
$654M
| $687K | 0.01% |
12,130
+141
| +1% | +$7.99K |
|
814
Universal Health Services
UHS
$11.8B
| $686K | 0.01% |
2,995
+1
| +0% | +$229 |
|
815
FTAI Aviation
FTAI
$17.2B
| $686K | 0.01% |
5,160
-526
| -9% | -$69.9K |
|
816
Advanced Drainage Systems
WMS
$11B
| $683K | 0.01% |
4,345
+504
| +13% | +$79.2K |
|
817
Diageo
DEO
$57.9B
| $683K | 0.01% |
4,864
-353
| -7% | -$49.5K |
|
818
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $681K | 0.01% |
67,683
+42,675
| +171% | +$429K |
|
819
iShares US Home Construction ETF
ITB
$3.24B
| $680K | 0.01% |
5,352
+1,448
| +37% | +$184K |
|
820
Seagate
STX
$41.1B
| $679K | 0.01% |
6,202
+730
| +13% | +$80K |
|
821
Marsh & McLennan
MMC
$97.7B
| $676K | 0.01% |
3,031
-170
| -5% | -$37.9K |
|
822
KKR & Co
KKR
$124B
| $675K | 0.01% |
5,169
+879
| +20% | +$115K |
|
823
First Trust Indxx NextG ETF
NXTG
$404M
| $670K | 0.01% |
7,673
+292
| +4% | +$25.5K |
|
|
BSJO
824
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $669K | 0.01% |
29,458
+8,461
| +40% | +$192K |
|
825
First Trust Long Duration Opportunities ETF
LGOV
$646M
| $668K | 0.01% |
+29,832
| New | +$668K |
|