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 | |
|---|---|---|---|---|---|---|
826
Packaging Corp of America
PKG
$19.3B
| $615K | 0.01% |
3,370
-115
| -3% | -$21K |
|
827
Targa Resources
TRGP
$34.7B
| $614K | 0.01% |
4,768
+1,013
| +27% | +$130K |
|
828
Vanguard Industrials ETF
VIS
$6.07B
| $614K | 0.01% |
2,609
+111
| +4% | +$26.1K |
|
829
Ionis Pharmaceuticals
IONS
$10.3B
| $610K | 0.01% |
+12,791
| New | +$610K |
|
830
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
| $606K | 0.01% |
29,797
-2,013
| -6% | -$40.9K |
|
831
First Trust Indxx NextG ETF
NXTG
$399M
| $605K | 0.01% |
7,381
-72
| -1% | -$5.9K |
|
832
Global X Millennial Consumer ETF
MILN
$130M
| $602K | 0.01% |
15,648
-3,777
| -19% | -$145K |
|
833
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $602K | 0.01% |
10,771
-241
| -2% | -$13.5K |
|
834
InvenTrust Properties
IVT
$2.26B
| $599K | 0.01% |
24,178
+15,006
| +164% | +$372K |
|
|
OBE
835
Obsidian Energy
OBE
$396M
| $598K | 0.01% |
80,000
| – | – |
|
836
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $596K | 0.01% |
21,269
-6,612
| -24% | -$185K |
|
837
Advance Auto Parts
AAP
$3.57B
| $592K | 0.01% |
9,343
-799
| -8% | -$50.6K |
|
838
Idexx Laboratories
IDXX
$52.5B
| $591K | 0.01% |
1,213
+45
| +4% | +$21.9K |
|
839
Cloudflare
NET
$76.2B
| $590K | 0.01% |
7,126
-1,289
| -15% | -$107K |
|
840
News Corp Class A
NWSA
$16.6B
| $590K | 0.01% |
21,384
+3,511
| +20% | +$96.8K |
|
841
PGIM AAA CLO ETF
PAAA
$4.22B
| $589K | 0.01% |
11,531
+4,392
| +62% | +$224K |
|
|
PFN
842
PIMCO Income Strategy Fund II
PFN
$712M
| $589K | 0.01% |
82,141
-50
| -0.1% | -$359 |
|
843
Skywest
SKYW
$4.35B
| $589K | 0.01% |
+7,173
| New | +$589K |
|
844
Hancock Whitney
HWC
$5.31B
| $587K | 0.01% |
12,279
+1,294
| +12% | +$61.9K |
|
845
FTAI Aviation
FTAI
$17B
| $587K | 0.01% |
+5,686
| New | +$587K |
|
846
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $586K | 0.01% |
11,747
+2,340
| +25% | +$117K |
|
847
Mercado Libre
MELI
$120B
| $585K | 0.01% |
356
+18
| +5% | +$29.6K |
|
848
Restaurant Brands International
QSR
$20.3B
| $584K | 0.01% |
8,305
+542
| +7% | +$38.1K |
|
849
Campbell Soup
CPB
$10.1B
| $582K | 0.01% |
12,888
-396
| -3% | -$17.9K |
|
850
lululemon athletica
LULU
$19.6B
| $582K | 0.01% |
1,947
+125
| +7% | +$37.3K |
|