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
LW icon
1101
Lamb Weston
LW
$8.08B
$289K ﹤0.01%
3,442
+1,180
+52% +$99.2K
BSJP icon
1102
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$288K ﹤0.01%
12,571
+1,130
+10% +$25.9K
BOX icon
1103
Box
BOX
$4.75B
$287K ﹤0.01%
10,850
+446
+4% +$11.8K
ALB icon
1104
Albemarle
ALB
$9.6B
$285K ﹤0.01%
2,986
-174
-6% -$16.6K
GDXJ icon
1105
VanEck Junior Gold Miners ETF
GDXJ
$7B
$284K ﹤0.01%
6,745
+100
+2% +$4.21K
GLIN icon
1106
VanEck India Growth Leaders ETF
GLIN
$126M
$284K ﹤0.01%
5,589
+1,300
+30% +$66.1K
PAA icon
1107
Plains All American Pipeline
PAA
$12.1B
$282K ﹤0.01%
+15,779
New +$282K
IGE icon
1108
iShares North American Natural Resources ETF
IGE
$618M
$282K ﹤0.01%
6,403
+128
+2% +$5.63K
EBAY icon
1109
eBay
EBAY
$42.3B
$280K ﹤0.01%
5,214
-243
-4% -$13.1K
APA icon
1110
APA Corp
APA
$8.14B
$280K ﹤0.01%
+9,504
New +$280K
BALL icon
1111
Ball Corp
BALL
$13.9B
$279K ﹤0.01%
4,651
-324
-7% -$19.4K
SPYI icon
1112
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$279K ﹤0.01%
+5,560
New +$279K
URTY icon
1113
ProShares UltraPro Russell2000
URTY
$397M
$279K ﹤0.01%
6,449
+1,500
+30% +$64.8K
FLTR icon
1114
VanEck IG Floating Rate ETF
FLTR
$2.56B
$278K ﹤0.01%
10,916
+411
+4% +$10.5K
OGN icon
1115
Organon & Co
OGN
$2.7B
$278K ﹤0.01%
13,423
-44
-0.3% -$911
LH icon
1116
Labcorp
LH
$23.2B
$278K ﹤0.01%
+1,364
New +$278K
MKL icon
1117
Markel Group
MKL
$24.2B
$277K ﹤0.01%
176
-19
-10% -$29.9K
NULV icon
1118
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$277K ﹤0.01%
7,325
– –
JSMD icon
1119
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$649M
$277K ﹤0.01%
4,161
-7,730
-65% -$514K
HNDL icon
1120
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$276K ﹤0.01%
13,083
+3,530
+37% +$74.6K
PAG icon
1121
Penske Automotive Group
PAG
$12.4B
$276K ﹤0.01%
1,849
+82
+5% +$12.2K
XSD icon
1122
SPDR S&P Semiconductor ETF
XSD
$1.43B
$275K ﹤0.01%
1,112
+214
+24% +$53K
DWAS icon
1123
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$275K ﹤0.01%
3,231
+621
+24% +$52.8K
PINS icon
1124
Pinterest
PINS
$25.8B
$273K ﹤0.01%
6,200
-443
-7% -$19.5K
FLRT icon
1125
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$273K ﹤0.01%
5,732
+1,370
+31% +$65.1K
43 44
45
46 47