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 | |
|---|---|---|---|---|---|---|
1276
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $228K | ﹤0.01% |
10,929
+31
| +0.3% | +$645 |
|
1277
CACI
CACI
$10.5B
| $228K | ﹤0.01% |
+451
| New | +$228K |
|
1278
ARK Genomic Revolution ETF
ARKG
$1.04B
| $227K | ﹤0.01% |
8,859
-1,442
| -14% | -$36.9K |
|
|
STEW
1279
SRH Total Return Fund
STEW
$1.77B
| $227K | ﹤0.01% |
14,343
-2,543
| -15% | -$40.2K |
|
1280
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $226K | ﹤0.01% |
+7,750
| New | +$226K |
|
1281
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $226K | ﹤0.01% |
8,122
-3,005
| -27% | -$83.6K |
|
1282
Alarm.com
ALRM
$2.81B
| $226K | ﹤0.01% |
+4,130
| New | +$226K |
|
1283
Tilray
TLRY
$1.25B
| $225K | ﹤0.01% |
128,043
+40,786
| +47% | +$71.8K |
|
1284
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
| $225K | ﹤0.01% |
4,637
+107
| +2% | +$5.2K |
|
1285
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.9M
| $225K | ﹤0.01% |
5,035
-725
| -13% | -$32.4K |
|
1286
Schwab US REIT ETF
SCHH
$8.31B
| $225K | ﹤0.01% |
+9,696
| New | +$225K |
|
|
SASR
1287
DELISTED
Sandy Spring Bancorp Inc
SASR
| $224K | ﹤0.01% |
+7,140
| New | +$224K |
|
1288
T. Rowe Price Equity Income ETF
TEQI
$325M
| $223K | ﹤0.01% |
+5,350
| New | +$223K |
|
1289
State Street
STT
$31.8B
| $223K | ﹤0.01% |
+2,522
| New | +$223K |
|
1290
Lamb Weston
LW
$7.96B
| $223K | ﹤0.01% |
3,439
-3
| -0.1% | -$194 |
|
1291
Celanese
CE
$4.89B
| $222K | ﹤0.01% |
1,632
-3
| -0.2% | -$408 |
|
1292
Norwegian Cruise Line
NCLH
$11.5B
| $221K | ﹤0.01% |
+10,782
| New | +$221K |
|
1293
NRG Energy
NRG
$29.5B
| $221K | ﹤0.01% |
2,426
-2,391
| -50% | -$218K |
|
1294
Antero Midstream
AM
$8.74B
| $220K | ﹤0.01% |
+14,631
| New | +$220K |
|
1295
Owens Corning
OC
$12.5B
| $220K | ﹤0.01% |
1,244
-614
| -33% | -$108K |
|
1296
Textron
TXT
$14.4B
| $219K | ﹤0.01% |
+2,475
| New | +$219K |
|
1297
Charter Communications
CHTR
$36B
| $219K | ﹤0.01% |
676
-180
| -21% | -$58.3K |
|
1298
AvalonBay Communities
AVB
$27.8B
| $219K | ﹤0.01% |
972
-284
| -23% | -$64K |
|
1299
US Global Jets ETF
JETS
$817M
| $218K | ﹤0.01% |
10,521
-375
| -3% | -$7.77K |
|
1300
Cheniere Energy
CQP
$25.9B
| $218K | ﹤0.01% |
+4,474
| New | +$218K |
|