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 | |
|---|---|---|---|---|---|---|
876
iShares US Healthcare ETF
IYH
$2.77B
| $528K | 0.01% |
8,613
-217
| -2% | -$13.3K |
|
877
Illumina
ILMN
$15.5B
| $528K | 0.01% |
5,055
-489
| -9% | -$51K |
|
878
Franklin Short Duration US Government ETF
FTSD
$241M
| $526K | 0.01% |
5,845
-7,426
| -56% | -$669K |
|
879
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.42B
| $526K | 0.01% |
16,750
+3,915
| +31% | +$123K |
|
880
Viatris
VTRS
$12.2B
| $526K | 0.01% |
49,481
-67
| -0.1% | -$712 |
|
881
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
| $522K | 0.01% |
13,339
| – | – |
|
882
Schwab US Broad Market ETF
SCHB
$36.4B
| $517K | 0.01% |
24,690
+2,901
| +13% | +$60.8K |
|
883
Monster Beverage
MNST
$61.5B
| $517K | 0.01% |
10,353
+435
| +4% | +$21.7K |
|
884
Toyota
TM
$264B
| $517K | 0.01% |
2,521
+259
| +11% | +$53.1K |
|
885
Pampa Energía
PAM
$3.08B
| $511K | 0.01% |
11,542
+3,471
| +43% | +$154K |
|
886
On Holding
ONON
$14.8B
| $510K | 0.01% |
13,156
-100
| -0.8% | -$3.88K |
|
887
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $510K | 0.01% |
11,162
-583
| -5% | -$26.6K |
|
888
e.l.f. Beauty
ELF
$7.83B
| $508K | 0.01% |
2,408
-735
| -23% | -$155K |
|
889
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $505K | 0.01% |
40,900
-2,092
| -5% | -$25.8K |
|
890
Alamos Gold
AGI
$13.8B
| $504K | 0.01% |
+32,121
| New | +$504K |
|
891
PPG Industries
PPG
$25.2B
| $502K | 0.01% |
3,984
-824
| -17% | -$104K |
|
|
EAD
892
Allspring Income Opportunities Fund
EAD
$421M
| $501K | 0.01% |
75,702
-4,750
| -6% | -$31.4K |
|
893
Service Corp International
SCI
$11.1B
| $500K | 0.01% |
7,025
-6
| -0.1% | -$427 |
|
894
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $499K | 0.01% |
14,949
| – | – |
|
895
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $498K | 0.01% |
25,955
-1,617
| -6% | -$31K |
|
896
CME Group
CME
$94.6B
| $498K | 0.01% |
2,530
+44
| +2% | +$8.65K |
|
897
Infosys
INFY
$69.6B
| $497K | 0.01% |
26,681
+8,945
| +50% | +$167K |
|
|
HES
898
DELISTED
Hess
HES
| $493K | 0.01% |
3,344
-165
| -5% | -$24.3K |
|
899
Fidelity Corporate Bond ETF
FCOR
$289M
| $493K | 0.01% |
10,714
+1,544
| +17% | +$71.1K |
|
900
RadNet
RDNT
$5.54B
| $493K | 0.01% |
8,361
-5
| -0.1% | -$295 |
|