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
TOL icon
1251
Toll Brothers
TOL
$14.2B
$212K ﹤0.01%
1,836
-476
-21% -$54.8K
GLTR icon
1252
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$212K ﹤0.01%
2,054
-560
-21% -$57.7K
ALGN icon
1253
Align Technology
ALGN
$10.1B
$211K ﹤0.01%
876
-5
-0.6% -$1.21K
TREE icon
1254
LendingTree
TREE
$978M
$211K ﹤0.01%
+5,083
New +$211K
SWKS icon
1255
Skyworks Solutions
SWKS
$11.2B
$211K ﹤0.01%
1,983
-384
-16% -$40.9K
EAGG icon
1256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$211K ﹤0.01%
4,530
+35
+0.8% +$1.63K
ZM icon
1257
Zoom
ZM
$25B
$211K ﹤0.01%
3,563
-166
-4% -$9.83K
FBND icon
1258
Fidelity Total Bond ETF
FBND
$20.5B
$210K ﹤0.01%
+4,681
New +$210K
GBAB
1259
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$209K ﹤0.01%
13,156
-332
-2% -$5.28K
ISTB icon
1260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$209K ﹤0.01%
4,407
-763
-15% -$36.1K
UTF icon
1261
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$207K ﹤0.01%
9,224
– –
SMFG icon
1262
Sumitomo Mitsui Financial
SMFG
$105B
$206K ﹤0.01%
15,358
+442
+3% +$5.93K
AIZ icon
1263
Assurant
AIZ
$10.7B
$205K ﹤0.01%
1,233
-425
-26% -$70.7K
VNQI icon
1264
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$205K ﹤0.01%
5,042
-181
-3% -$7.34K
XMLV icon
1265
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$202K ﹤0.01%
3,665
-1,564
-30% -$86.4K
XTN icon
1266
SPDR S&P Transportation ETF
XTN
$150M
$201K ﹤0.01%
+2,576
New +$201K
EBND icon
1267
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$201K ﹤0.01%
10,117
+42
+0.4% +$835
HEFA icon
1268
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$201K ﹤0.01%
+5,651
New +$201K
IXC icon
1269
iShares Global Energy ETF
IXC
$1.8B
$201K ﹤0.01%
+4,838
New +$201K
EPR icon
1270
EPR Properties
EPR
$4.05B
$201K ﹤0.01%
+4,779
New +$201K
FBIN icon
1271
Fortune Brands Innovations
FBIN
$7.3B
$200K ﹤0.01%
3,087
+1
+0% +$65
BTU icon
1272
Peabody Energy
BTU
$2.33B
$200K ﹤0.01%
9,043
– –
B
1273
Barrick Mining Corporation
B
$48.5B
$198K ﹤0.01%
11,881
-2,078
-15% -$34.7K
GNSS icon
1274
Genasys
GNSS
$89.4M
$198K ﹤0.01%
93,472
-6,540
-7% -$13.8K
CRK icon
1275
Comstock Resources
CRK
$4.66B
$197K ﹤0.01%
19,000
+2,525
+15% +$26.2K
49 50
51
52 53