SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
+$3.93B
(-2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
73
Increased
602
Reduced
418
Closed
79
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Beyond Meat
BYND
$178M
| – | – |
-2,289
| Closed | -$360K |
|
1252
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
| – | – |
-10,002
| Closed | -$257K |
|
1253
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
| – | – |
-9,065
| Closed | -$234K |
|
1254
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| – | – |
-11,705
| Closed | -$289K |
|
1255
Brookfield
BN
$97.7B
| – | – |
-4,045
| Closed | -$206K |
|
1256
BlackRock Health Sciences Trust II
BMEZ
$1.46B
| – | – |
-10,225
| Closed | -$296K |
|
1257
Bumble
BMBL
$657M
| – | – |
-5,444
| Closed | -$314K |
|
1258
BlackRock Core Bond Trust
BHK
$694M
| – | – |
-83,346
| Closed | -$1.38M |
|
1259
Apollo Global Management
APO
$75.9B
| – | – |
-5,941
| Closed | -$370K |
|
1260
Ametek
AME
$42.6B
| – | – |
-1,712
| Closed | -$229K |
|
1261
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| – | – |
-7,294
| Closed | -$298K |
|
1262
AES
AES
$9.42B
| – | – |
-15,944
| Closed | -$416K |
|