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 | |
|---|---|---|---|---|---|---|
1301
Alliant Energy
LNT
$16.5B
| $218K | ﹤0.01% |
3,587
-1,044
| -23% | -$63.4K |
|
1302
Pinduoduo
PDD
$179B
| $217K | ﹤0.01% |
1,613
-692
| -30% | -$93.3K |
|
1303
Align Technology
ALGN
$10.1B
| $217K | ﹤0.01% |
853
-23
| -3% | -$5.85K |
|
1304
SPDR S&P Bank ETF
KBE
$1.55B
| $217K | ﹤0.01% |
4,100
-2,439
| -37% | -$129K |
|
1305
iShares Asia 50 ETF
AIA
$967M
| $216K | ﹤0.01% |
2,994
-58,688
| -95% | -$4.24M |
|
1306
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $215K | ﹤0.01% |
4,410
+3
| +0.1% | +$146 |
|
1307
Weyerhaeuser
WY
$18.2B
| $215K | ﹤0.01% |
+6,341
| New | +$215K |
|
1308
Workday
WDAY
$61.6B
| $215K | ﹤0.01% |
+878
| New | +$215K |
|
1309
GigaCloud Technology
GCT
$1.09B
| $214K | ﹤0.01% |
9,324
-16,311
| -64% | -$375K |
|
1310
Invesco S&P International Developed Momentum ETF
IDMO
$1.62B
| $214K | ﹤0.01% |
+5,090
| New | +$214K |
|
1311
InterDigital
IDCC
$7.84B
| $213K | ﹤0.01% |
+1,507
| New | +$213K |
|
1312
Alliance Resource Partners
ARLP
$2.91B
| $212K | ﹤0.01% |
+8,489
| New | +$212K |
|
1313
Box
BOX
$4.79B
| $212K | ﹤0.01% |
6,471
-4,379
| -40% | -$143K |
|
1314
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $211K | ﹤0.01% |
2,083
-891
| -30% | -$90.3K |
|
1315
HealthEquity
HQY
$8B
| $211K | ﹤0.01% |
2,572
-60
| -2% | -$4.91K |
|
|
ETW
1316
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $210K | ﹤0.01% |
24,248
+5,629
| +30% | +$48.9K |
|
1317
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
| $210K | ﹤0.01% |
+5,192
| New | +$210K |
|
1318
Zoom
ZM
$25.5B
| $210K | ﹤0.01% |
3,009
-554
| -16% | -$38.6K |
|
1319
Teledyne Technologies
TDY
$25.6B
| $210K | ﹤0.01% |
+479
| New | +$210K |
|
1320
Franklin Resources
BEN
$12.8B
| $209K | ﹤0.01% |
10,385
-1,022
| -9% | -$20.6K |
|
1321
Dick's Sporting Goods
DKS
$17.6B
| $209K | ﹤0.01% |
1,002
-371
| -27% | -$77.5K |
|
1322
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $209K | ﹤0.01% |
+1,977
| New | +$209K |
|
1323
Applied Industrial Technologies
AIT
$9.88B
| $209K | ﹤0.01% |
+935
| New | +$209K |
|
1324
TC Energy
TRP
$54.1B
| $209K | ﹤0.01% |
+4,385
| New | +$209K |
|
1325
Commerce Bancshares
CBSH
$8.07B
| $208K | ﹤0.01% |
+3,684
| New | +$208K |
|