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
OHI icon
976
Omega Healthcare
OHI
$12.7B
$412K 0.01%
12,018
-578
-5% -$19.8K
IR icon
977
Ingersoll Rand
IR
$32.2B
$412K 0.01%
4,531
+177
+4% +$16.1K
EWW icon
978
iShares MSCI Mexico ETF
EWW
$1.84B
$411K 0.01%
7,258
-4,390
-38% -$249K
PGF icon
979
Invesco Financial Preferred ETF
PGF
$808M
$411K 0.01%
27,887
-378
-1% -$5.57K
TTE icon
980
TotalEnergies
TTE
$133B
$410K 0.01%
6,150
+1,036
+20% +$69.1K
NEM icon
981
Newmont
NEM
$83.7B
$410K 0.01%
9,781
+791
+9% +$33.1K
SWK icon
982
Stanley Black & Decker
SWK
$12.1B
$409K 0.01%
5,122
-826
-14% -$66K
DMAR icon
983
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$409K 0.01%
11,351
– –
SPG icon
984
Simon Property Group
SPG
$59.5B
$406K 0.01%
2,673
-8,875
-77% -$1.35M
SMLV icon
985
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$404K 0.01%
3,673
+684
+23% +$75.3K
ICF icon
986
iShares Select U.S. REIT ETF
ICF
$1.92B
$404K 0.01%
7,045
+213
+3% +$12.2K
HYS icon
987
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$402K 0.01%
4,339
+145
+3% +$13.4K
FPX icon
988
First Trust US Equity Opportunities ETF
FPX
$1.03B
$402K 0.01%
4,047
-926
-19% -$92K
MCHP icon
989
Microchip Technology
MCHP
$35.6B
$399K 0.01%
4,358
-1,097
-20% -$100K
EQT icon
990
EQT Corp
EQT
$32.2B
$397K 0.01%
10,730
+4,530
+73% +$168K
IEUR icon
991
iShares Core MSCI Europe ETF
IEUR
$6.86B
$395K 0.01%
6,930
-256
-4% -$14.6K
ITB icon
992
iShares US Home Construction ETF
ITB
$3.35B
$395K 0.01%
3,904
-1,509
-28% -$153K
X
993
DELISTED
US Steel
X
$394K 0.01%
10,418
+241
+2% +$9.11K
CGGR icon
994
Capital Group Growth ETF
CGGR
$15.6B
$393K 0.01%
11,935
+3,090
+35% +$102K
FTXN icon
995
First Trust Nasdaq Oil & Gas ETF
FTXN
$121M
$392K 0.01%
12,714
-180
-1% -$5.56K
DFE icon
996
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$391K 0.01%
6,560
-182
-3% -$10.8K
FINX icon
997
Global X FinTech ETF
FINX
$299M
$391K 0.01%
15,529
-4,696
-23% -$118K
CNI icon
998
Canadian National Railway
CNI
$60.3B
$390K 0.01%
3,299
-708
-18% -$83.6K
HERD icon
999
Pacer Cash Cows Fund of Funds ETF
HERD
$86.7M
$389K 0.01%
10,473
-1,253
-11% -$46.6K
MUSA icon
1000
Murphy USA
MUSA
$7.47B
$388K 0.01%
826
+10
+1% +$4.7K
38 39
40
41 42