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 | |
|---|---|---|---|---|---|---|
901
Okta
OKTA
$15.9B
| $558K | 0.01% |
7,507
+2,575
| +52% | +$191K |
|
902
Blackstone Secured Lending
BXSL
$6.62B
| $558K | 0.01% |
19,050
+3,954
| +26% | +$116K |
|
903
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| $555K | 0.01% |
6,974
-47,479
| -87% | -$3.78M |
|
904
Ingersoll Rand
IR
$31.9B
| $555K | 0.01% |
5,657
+1,126
| +25% | +$111K |
|
905
ProShares UltraPro Russell2000
URTY
$393M
| $552K | 0.01% |
10,579
+4,130
| +64% | +$215K |
|
906
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$1.73B
| $550K | 0.01% |
24,920
-2,390
| -9% | -$52.8K |
|
907
John Hancock Multifactor Developed International ETF
JHMD
$772M
| $550K | 0.01% |
15,551
+602
| +4% | +$21.3K |
|
908
Old Dominion Freight Line
ODFL
$30.7B
| $548K | 0.01% |
2,760
+618
| +29% | +$123K |
|
909
Baxter International
BAX
$12.3B
| $548K | 0.01% |
14,420
+6,694
| +87% | +$254K |
|
910
Cummins
CMI
$55.8B
| $545K | 0.01% |
1,683
-77
| -4% | -$24.9K |
|
911
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $544K | 0.01% |
41,543
+643
| +2% | +$8.42K |
|
912
WisdomTree Dynamic International Equity Fund
DDWM
$805M
| $541K | 0.01% |
15,091
+4,992
| +49% | +$179K |
|
913
Invesco Water Resources ETF
PHO
$2.2B
| $541K | 0.01% |
7,664
+1,046
| +16% | +$73.8K |
|
914
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $540K | 0.01% |
11,073
+4,328
| +64% | +$211K |
|
915
Graco
GGG
$14.1B
| $540K | 0.01% |
6,175
| – | – |
|
916
Unilever
UL
$154B
| $540K | 0.01% |
8,314
-311
| -4% | -$20.2K |
|
917
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $539K | 0.01% |
14,996
-62,168
| -81% | -$2.24M |
|
918
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $538K | 0.01% |
9,399
+215
| +2% | +$12.3K |
|
919
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $538K | 0.01% |
7,022
+1,664
| +31% | +$127K |
|
920
Crown Castle
CCI
$40.9B
| $537K | 0.01% |
4,525
-1,091
| -19% | -$129K |
|
921
ProShares Short S&P500
SH
$1.23B
| $536K | 0.01% |
12,351
+5,100
| +70% | +$221K |
|
922
Sunoco
SUN
$6.9B
| $535K | 0.01% |
9,964
+2,073
| +26% | +$111K |
|
923
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $533K | 0.01% |
9,243
-1,528
| -14% | -$88.1K |
|
924
First Trust SSI Strategic Convertible Securities ETF
FCVT
$92.9M
| $532K | 0.01% |
14,905
+1,200
| +9% | +$42.8K |
|
925
RadNet
RDNT
$5.49B
| $532K | 0.01% |
7,661
-700
| -8% | -$48.6K |
|