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
Cap. Flow
+$48.6M
Cap. Flow %
0.78%
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
622
Reduced
608
Closed
92

Top Buys

1
RECS icon
Columbia Research Enhanced Core ETF
RECS
$19.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$17.1M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$9.57M
4
AAPL icon
Apple
AAPL
$6.27M
5
NVDA icon
NVIDIA
NVDA
$5.67M

Top Sells

1
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$19.4M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$17.6M
3
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$10.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10.1M
5
QQQM icon
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
DDOG icon
901
Datadog
DDOG
$47.5B
$491K 0.01%
3,784
-54
-1% -$7K
RFV icon
902
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$491K 0.01%
4,391
-64
-1% -$7.15K
GGG icon
903
Graco
GGG
$14.2B
$490K 0.01%
6,175
-27
-0.4% -$2.14K
VTWO icon
904
Vanguard Russell 2000 ETF
VTWO
$12.8B
$489K 0.01%
5,970
-15
-0.3% -$1.23K
AOM icon
905
iShares Core Moderate Allocation ETF
AOM
$1.59B
$489K 0.01%
11,369
+194
+2% +$8.34K
ACWX icon
906
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$488K 0.01%
9,184
-43
-0.5% -$2.29K
CMI icon
907
Cummins
CMI
$55.1B
$488K 0.01%
1,760
+189
+12% +$52.4K
DFAX icon
908
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$487K 0.01%
19,176
-120
-0.6% -$3.05K
APP icon
909
Applovin
APP
$166B
$485K 0.01%
+5,831
New +$485K
PEY icon
910
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$484K 0.01%
24,659
-3,967
-14% -$77.9K
MAIN icon
911
Main Street Capital
MAIN
$5.95B
$483K 0.01%
9,556
+696
+8% +$35.1K
AOA icon
912
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$481K 0.01%
6,427
-175
-3% -$13.1K
IYF icon
913
iShares US Financials ETF
IYF
$4B
$480K 0.01%
5,072
-131
-3% -$12.4K
NVG icon
914
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$480K 0.01%
38,494
+14
+0% +$174
WINN icon
915
Harbor Long-Term Growers ETF
WINN
$1B
$478K 0.01%
18,916
+8,722
+86% +$221K
CBRE icon
916
CBRE Group
CBRE
$48.9B
$477K 0.01%
5,357
-77
-1% -$6.86K
BSJO
917
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$477K 0.01%
20,997
+1,425
+7% +$32.4K
GLPI icon
918
Gaming and Leisure Properties
GLPI
$13.7B
$475K 0.01%
10,515
+3,436
+49% +$155K
NUSA icon
919
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$32.8M
$475K 0.01%
20,710
-1,450
-7% -$33.2K
SJM icon
920
J.M. Smucker
SJM
$12B
$474K 0.01%
4,351
+77
+2% +$8.4K
UL icon
921
Unilever
UL
$158B
$474K 0.01%
8,625
-11,179
-56% -$615K
SEIQ icon
922
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$385M
$473K 0.01%
14,325
+371
+3% +$12.3K
PSN icon
923
Parsons
PSN
$8.08B
$473K 0.01%
5,786
-1,209
-17% -$98.9K
MFC icon
924
Manulife Financial
MFC
$52.1B
$473K 0.01%
17,765
+728
+4% +$19.4K
IXUS icon
925
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$470K 0.01%
6,951
-439
-6% -$29.7K
35 36
37
38 39