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 | |
|---|---|---|---|---|---|---|
1151
WisdomTree International Multifactor Fund
DWMF
$38.7M
| $299K | ﹤0.01% |
+10,589
| New | +$299K |
|
1152
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $298K | ﹤0.01% |
8,976
+1,149
| +15% | +$38.1K |
|
1153
Kenvue
KVUE
$36.2B
| $297K | ﹤0.01% |
12,860
-21,728
| -63% | -$503K |
|
1154
Goodyear
GT
$2.45B
| $297K | ﹤0.01% |
33,518
-7,575
| -18% | -$67K |
|
1155
Lennar Class A
LEN
$35.6B
| $296K | ﹤0.01% |
1,631
-157
| -9% | -$28.5K |
|
1156
Centene
CNC
$15.3B
| $296K | ﹤0.01% |
3,931
-31
| -0.8% | -$2.33K |
|
1157
Organon & Co
OGN
$2.72B
| $296K | ﹤0.01% |
15,466
+2,043
| +15% | +$39.1K |
|
1158
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
| $295K | ﹤0.01% |
6,208
+476
| +8% | +$22.6K |
|
1159
NCR Atleos
NATL
$2.92B
| $295K | ﹤0.01% |
+10,332
| New | +$295K |
|
1160
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $295K | ﹤0.01% |
2,572
-7,770
| -75% | -$890K |
|
1161
HubSpot
HUBS
$26.5B
| $295K | ﹤0.01% |
554
-32
| -5% | -$17K |
|
1162
Badger Meter
BMI
$5.38B
| $294K | ﹤0.01% |
1,348
+4
| +0.3% | +$874 |
|
1163
Phinia Inc
PHIN
$2.29B
| $293K | ﹤0.01% |
+6,358
| New | +$293K |
|
1164
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $292K | ﹤0.01% |
8,692
+843
| +11% | +$28.3K |
|
1165
Toll Brothers
TOL
$14B
| $291K | ﹤0.01% |
1,883
+47
| +3% | +$7.26K |
|
1166
Lincoln Electric
LECO
$13.4B
| $291K | ﹤0.01% |
1,514
-337
| -18% | -$64.7K |
|
1167
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $290K | ﹤0.01% |
3,991
-170
| -4% | -$12.3K |
|
1168
Prospect Capital
PSEC
$1.31B
| $290K | ﹤0.01% |
54,116
+31,361
| +138% | +$168K |
|
1169
Darden Restaurants
DRI
$24.7B
| $289K | ﹤0.01% |
1,762
+72
| +4% | +$11.8K |
|
1170
Lantheus
LNTH
$3.65B
| $289K | ﹤0.01% |
+2,631
| New | +$289K |
|
1171
DraftKings
DKNG
$22.8B
| $288K | ﹤0.01% |
7,335
-279
| -4% | -$10.9K |
|
1172
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $288K | ﹤0.01% |
20,290
+5,888
| +41% | +$83.4K |
|
1173
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $287K | ﹤0.01% |
11,277
+361
| +3% | +$9.2K |
|
1174
Hartford Financial Services
HIG
$36.7B
| $286K | ﹤0.01% |
2,430
+191
| +9% | +$22.5K |
|
1175
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $285K | ﹤0.01% |
3,930
-3,021
| -43% | -$219K |
|