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
CHD icon
1126
Church & Dwight Co
CHD
$23.3B
$272K ﹤0.01%
2,620
-555
-17% -$57.6K
NUBD icon
1127
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$272K ﹤0.01%
12,445
-750
-6% -$16.4K
ALC icon
1128
Alcon
ALC
$39B
$272K ﹤0.01%
3,048
+50
+2% +$4.45K
EMN icon
1129
Eastman Chemical
EMN
$7.93B
$271K ﹤0.01%
2,771
+49
+2% +$4.8K
KRE icon
1130
SPDR S&P Regional Banking ETF
KRE
$3.99B
$271K ﹤0.01%
5,521
-9,191
-62% -$451K
CMF icon
1131
iShares California Muni Bond ETF
CMF
$3.39B
$270K ﹤0.01%
4,748
– –
RA
1132
Brookfield Real Assets Income Fund
RA
$749M
$268K ﹤0.01%
21,040
-2,281
-10% -$29.1K
COR icon
1133
Cencora
COR
$56.7B
$268K ﹤0.01%
1,191
-47
-4% -$10.6K
MDIV icon
1134
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$267K ﹤0.01%
16,985
-315
-2% -$4.95K
SELV icon
1135
SEI Enhanced Low Volatility US Large Cap ETF
SELV
$167M
$265K ﹤0.01%
9,583
-39
-0.4% -$1.08K
GCBC icon
1136
Greene County Bancorp
GCBC
$397M
$265K ﹤0.01%
7,872
– –
IVZ icon
1137
Invesco
IVZ
$9.81B
$265K ﹤0.01%
+17,737
New +$265K
FID icon
1138
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$119M
$265K ﹤0.01%
16,877
-283
-2% -$4.45K
ERII icon
1139
Energy Recovery
ERII
$767M
$265K ﹤0.01%
19,903
-1,330
-6% -$17.7K
SE icon
1140
Sea Limited
SE
$113B
$264K ﹤0.01%
+3,694
New +$264K
SIXG
1141
Defiance Connective Technologies ETF
SIXG
$633M
$264K ﹤0.01%
6,311
-52
-0.8% -$2.17K
SITC icon
1142
SITE Centers
SITC
$490M
$264K ﹤0.01%
+23,305
New +$264K
CNC icon
1143
Centene
CNC
$14.2B
$263K ﹤0.01%
3,962
-323
-8% -$21.4K
PBF icon
1144
PBF Energy
PBF
$3.3B
$262K ﹤0.01%
5,694
+470
+9% +$21.6K
JVAL icon
1145
JPMorgan US Value Factor ETF
JVAL
$545M
$262K ﹤0.01%
6,401
-729
-10% -$29.8K
BME icon
1146
BlackRock Health Sciences Trust
BME
$480M
$261K ﹤0.01%
+6,394
New +$261K
SPOT icon
1147
Spotify
SPOT
$146B
$261K ﹤0.01%
831
+10
+1% +$3.14K
AVB icon
1148
AvalonBay Communities
AVB
$27.8B
$260K ﹤0.01%
+1,256
New +$260K
LEN icon
1149
Lennar Class A
LEN
$36.7B
$260K ﹤0.01%
1,788
-346
-16% -$50.2K
XT icon
1150
iShares Exponential Technologies ETF
XT
$3.54B
$259K ﹤0.01%
4,397
-4,304
-49% -$253K
44 45
46
47 48