SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
+$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
+$11.1M |
| 4 |
IBM
IBM
|
+$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
+$10.3M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
+$29M |
| 2 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
+$18.4M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$18.1M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.5M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$10.9M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Omega Healthcare
OHI
$12.8B
| $396K | 0.01% |
10,453
-736
| -7% | -$27.9K |
|
1027
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.8B
| $395K | 0.01% |
18,035
+4,594
| +34% | +$101K |
|
1028
Baxter International
BAX
$12.4B
| $395K | 0.01% |
13,538
-882
| -6% | -$25.7K |
|
1029
Aptiv
APTV
$17.9B
| $392K | 0.01% |
6,481
+2,174
| +50% | +$131K |
|
1030
HubSpot
HUBS
$26.3B
| $391K | 0.01% |
561
+7
| +1% | +$4.88K |
|
1031
eBay
EBAY
$42.5B
| $391K | 0.01% |
6,303
-235
| -4% | -$14.6K |
|
1032
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $390K | 0.01% |
3,678
+4
| +0.1% | +$424 |
|
1033
Hilton Worldwide
HLT
$65.3B
| $390K | 0.01% |
1,578
-249
| -14% | -$61.5K |
|
1034
iShares International Select Dividend ETF
IDV
$5.77B
| $389K | 0.01% |
14,191
+939
| +7% | +$25.7K |
|
|
MMU
1035
Western Asset Managed Municipals Fund
MMU
$559M
| $388K | 0.01% |
38,045
-3,600
| -9% | -$36.7K |
|
|
SIXG
1036
Defiance Connective Technologies ETF
SIXG
$639M
| $387K | 0.01% |
8,112
-517
| -6% | -$24.6K |
|
1037
Schwab International Equity ETF
SCHF
$51B
| $386K | 0.01% |
20,889
-14,523
| -41% | -$269K |
|
1038
Super Micro Computer
SMCI
$23.8B
| $386K | 0.01% |
+12,649
| New | +$386K |
|
1039
iShares US Financial Services ETF
IYG
$1.91B
| $384K | 0.01% |
4,932
-155
| -3% | -$12.1K |
|
1040
Vertiv
VRT
$46.5B
| $383K | 0.01% |
3,367
+734
| +28% | +$83.4K |
|
1041
TE Connectivity
TEL
$61.4B
| $381K | 0.01% |
2,661
-81
| -3% | -$11.6K |
|
1042
Autodesk
ADSK
$69.6B
| $379K | 0.01% |
1,281
+59
| +5% | +$17.4K |
|
1043
FTAI Aviation
FTAI
$17.1B
| $379K | 0.01% |
2,628
-2,532
| -49% | -$365K |
|
1044
InterDigital
IDCC
$7.74B
| $378K | 0.01% |
1,948
+441
| +29% | +$85.5K |
|
1045
Sprott Gold Miners ETF
SGDM
$528M
| $377K | 0.01% |
13,562
-898
| -6% | -$24.9K |
|
1046
Southwest Airlines
LUV
$16.7B
| $376K | 0.01% |
11,186
-1,768
| -14% | -$59.4K |
|
1047
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $376K | 0.01% |
5,863
+5
| +0.1% | +$320 |
|
1048
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $375K | 0.01% |
4,615
-132
| -3% | -$10.7K |
|
1049
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $375K | 0.01% |
17,579
-218
| -1% | -$4.65K |
|
1050
FPA Global Equity ETF
FPAG
$238M
| $373K | 0.01% |
+12,325
| New | +$373K |
|