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 | |
|---|---|---|---|---|---|---|
851
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $455K | 0.01% |
7,146
+684
| +11% | +$43.6K |
|
852
Boston Scientific
BSX
$160B
| $455K | 0.01% |
8,617
+182
| +2% | +$9.61K |
|
853
Trade Desk
TTD
$25.4B
| $454K | 0.01% |
5,815
+1,416
| +32% | +$111K |
|
854
Canadian National Railway
CNI
$59.5B
| $454K | 0.01% |
4,192
-162
| -4% | -$17.6K |
|
855
Energy Recovery
ERII
$776M
| $453K | 0.01% |
+21,368
| New | +$453K |
|
856
Microchip Technology
MCHP
$35.2B
| $453K | 0.01% |
5,799
+383
| +7% | +$29.9K |
|
857
eBay
EBAY
$42.5B
| $453K | 0.01% |
10,263
+5,370
| +110% | +$237K |
|
858
Graco
GGG
$14.2B
| $451K | 0.01% |
6,194
+43
| +0.7% | +$3.13K |
|
859
First Trust Materials AlphaDEX Fund
FXZ
$230M
| $449K | 0.01% |
7,119
+334
| +5% | +$21.1K |
|
860
Corporacion America
CAAP
$3.09B
| $448K | 0.01% |
+33,603
| New | +$448K |
|
861
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $446K | 0.01% |
+17,981
| New | +$446K |
|
862
Copa Holdings
CPA
$4.73B
| $445K | 0.01% |
4,992
-1,092
| -18% | -$97.3K |
|
863
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$362M
| $445K | 0.01% |
8,192
-1,167
| -12% | -$63.3K |
|
864
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $441K | 0.01% |
7,123
+1,018
| +17% | +$63K |
|
865
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $440K | 0.01% |
11,621
-4,588
| -28% | -$174K |
|
866
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $439K | 0.01% |
7,782
-446
| -5% | -$25.2K |
|
867
Hancock Whitney
HWC
$5.33B
| $438K | 0.01% |
11,853
+1,143
| +11% | +$42.3K |
|
868
O-I Glass
OI
$2B
| $438K | 0.01% |
26,160
-18,650
| -42% | -$312K |
|
869
Invesco Dorsey Wright Technology Momentum ETF
PTF
$371M
| $436K | 0.01% |
9,881
+656
| +7% | +$29K |
|
870
SPDR S&P Capital Markets ETF
KCE
$589M
| $436K | 0.01% |
+5,026
| New | +$436K |
|
871
ARK Genomic Revolution ETF
ARKG
$1.08B
| $435K | 0.01% |
15,628
+7,528
| +93% | +$210K |
|
872
iShares US Financials ETF
IYF
$4.02B
| $434K | 0.01% |
5,805
-339
| -6% | -$25.3K |
|
873
Warner Bros
WBD
$30.6B
| $434K | 0.01% |
39,934
+2,562
| +7% | +$27.8K |
|
874
iShares Global Clean Energy ETF
ICLN
$1.58B
| $433K | 0.01% |
29,641
+462
| +2% | +$6.76K |
|
875
Stanley Black & Decker
SWK
$12.1B
| $433K | 0.01% |
5,182
-313
| -6% | -$26.2K |
|