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 | |
|---|---|---|---|---|---|---|
851
Hancock Whitney
HWC
$5.35B
| $627K | 0.01% |
12,261
-18
| -0.1% | -$921 |
|
852
MGM Resorts International
MGM
$9.79B
| $627K | 0.01% |
16,048
+310
| +2% | +$12.1K |
|
853
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $626K | 0.01% |
14,623
-89
| -0.6% | -$3.81K |
|
854
BlackRock Core Bond Trust
BHK
$712M
| $624K | 0.01% |
51,855
-9,059
| -15% | -$109K |
|
855
SAP
SAP
$303B
| $624K | 0.01% |
2,722
+607
| +29% | +$139K |
|
856
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $620K | 0.01% |
21,351
+82
| +0.4% | +$2.38K |
|
857
Global X Internet of Things ETF
SNSR
$225M
| $620K | 0.01% |
17,841
+2,474
| +16% | +$86K |
|
858
Biogen
BIIB
$20.9B
| $620K | 0.01% |
3,196
-299
| -9% | -$58K |
|
859
Canadian Pacific Kansas City
CP
$68.4B
| $619K | 0.01% |
7,239
-638
| -8% | -$54.6K |
|
860
Travelers Companies
TRV
$61.3B
| $618K | 0.01% |
2,637
-115
| -4% | -$26.9K |
|
861
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $617K | 0.01% |
6,905
+935
| +16% | +$83.6K |
|
862
Packaging Corp of America
PKG
$19.2B
| $616K | 0.01% |
2,858
-512
| -15% | -$110K |
|
863
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$360M
| $615K | 0.01% |
9,065
+1,877
| +26% | +$127K |
|
864
LPL Financial
LPLA
$27.4B
| $615K | 0.01% |
2,642
-176
| -6% | -$41K |
|
865
Astera Labs
ALAB
$38.3B
| $609K | 0.01% |
+11,624
| New | +$609K |
|
866
Parsons
PSN
$7.98B
| $607K | 0.01% |
5,858
+72
| +1% | +$7.47K |
|
867
Eversource Energy
ES
$23.8B
| $606K | 0.01% |
8,904
-1,191
| -12% | -$81.1K |
|
868
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $601K | 0.01% |
13,444
+2,281
| +20% | +$102K |
|
869
Avantis US Equity ETF
AVUS
$9.54B
| $600K | 0.01% |
6,306
-7,680
| -55% | -$731K |
|
870
American Airlines Group
AAL
$8.46B
| $598K | 0.01% |
53,225
+20,521
| +63% | +$231K |
|
871
UGI
UGI
$7.38B
| $598K | 0.01% |
+23,902
| New | +$598K |
|
872
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $596K | 0.01% |
8,279
-53
| -0.6% | -$3.82K |
|
873
APA Corp
APA
$8.33B
| $595K | 0.01% |
24,339
+14,835
| +156% | +$363K |
|
874
Vanguard Financials ETF
VFH
$12.8B
| $592K | 0.01% |
5,388
-1,322
| -20% | -$145K |
|
875
Harbor Long-Term Growers ETF
WINN
$1.02B
| $590K | 0.01% |
23,044
+4,128
| +22% | +$106K |
|