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 | |
|---|---|---|---|---|---|---|
976
Inseego
INSG
$199M
| $444K | 0.01% |
27,211
+6,273
| +30% | +$102K |
|
|
HES
977
DELISTED
Hess
HES
| $441K | 0.01% |
3,250
-94
| -3% | -$12.8K |
|
978
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $440K | 0.01% |
22,938
+3,204
| +16% | +$61.5K |
|
979
Mueller Water Products
MWA
$3.86B
| $440K | 0.01% |
20,292
-507
| -2% | -$11K |
|
980
American Healthcare REIT
AHR
$7.28B
| $440K | 0.01% |
+16,846
| New | +$440K |
|
|
MMD
981
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $438K | 0.01% |
26,005
+6,052
| +30% | +$102K |
|
982
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $437K | 0.01% |
15,094
+2,380
| +19% | +$68.9K |
|
983
XP
XP
$9.83B
| $435K | 0.01% |
24,236
+2,813
| +13% | +$50.5K |
|
984
Global X FinTech ETF
FINX
$298M
| $434K | 0.01% |
15,486
-43
| -0.3% | -$1.21K |
|
985
Reinsurance Group of America
RGA
$12.7B
| $431K | 0.01% |
+1,976
| New | +$431K |
|
986
Xylem
XYL
$33.5B
| $428K | 0.01% |
3,168
+14
| +0.4% | +$1.89K |
|
987
Sun Communities
SUI
$16.1B
| $427K | 0.01% |
3,161
-19
| -0.6% | -$2.57K |
|
988
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $427K | 0.01% |
10,809
-223
| -2% | -$8.81K |
|
989
eBay
EBAY
$41.7B
| $426K | 0.01% |
6,538
+1,324
| +25% | +$86.2K |
|
990
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $425K | 0.01% |
3,315
-9,029
| -73% | -$1.16M |
|
991
Canadian National Railway
CNI
$57.7B
| $425K | 0.01% |
3,625
+326
| +10% | +$38.2K |
|
992
Simon Property Group
SPG
$58.5B
| $424K | 0.01% |
2,511
-162
| -6% | -$27.4K |
|
993
Hilton Worldwide
HLT
$64.2B
| $421K | 0.01% |
1,827
-2,904
| -61% | -$670K |
|
994
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $420K | 0.01% |
16,733
+2,624
| +19% | +$65.9K |
|
995
Amplify Transformational Data Sharing ETF
BLOK
$1.24B
| $420K | 0.01% |
11,202
+1,186
| +12% | +$44.5K |
|
996
Nokia
NOK
$24.6B
| $420K | 0.01% |
96,168
+1,941
| +2% | +$8.48K |
|
997
Mercury Insurance
MCY
$4.31B
| $420K | 0.01% |
+6,671
| New | +$420K |
|
998
TotalEnergies
TTE
$136B
| $419K | 0.01% |
6,491
+341
| +6% | +$22K |
|
999
Datadog
DDOG
$48.5B
| $419K | 0.01% |
3,644
-140
| -4% | -$16.1K |
|
1000
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $419K | 0.01% |
+14,426
| New | +$419K |
|