SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$157M
(+2.3%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
648
Reduced
624
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 4 |
IBM
IBM
|
$10.4M |
| 5 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Lantheus
LNTH
$3.72B
| $221K | ﹤0.01% |
2,474
-157
| -6% | -$14K |
|
1302
Owens Corning
OC
$13B
| $221K | ﹤0.01% |
1,297
+53
| +4% | +$9.03K |
|
1303
Lamb Weston
LW
$8.08B
| $221K | ﹤0.01% |
3,302
-137
| -4% | -$9.16K |
|
1304
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
| $220K | ﹤0.01% |
+5,345
| New | +$220K |
|
1305
Assured Guaranty
AGO
$3.91B
| $220K | ﹤0.01% |
+2,442
| New | +$220K |
|
1306
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $219K | ﹤0.01% |
3,875
-1,401
| -27% | -$79.3K |
|
1307
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $219K | ﹤0.01% |
+9,055
| New | +$219K |
|
1308
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $219K | ﹤0.01% |
11,062
+133
| +1% | +$2.63K |
|
|
CURB
1309
Curbline Properties Corp.
CURB
$2.41B
| $219K | ﹤0.01% |
+9,418
| New | +$219K |
|
1310
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.4M
| $218K | ﹤0.01% |
4,810
-225
| -4% | -$10.2K |
|
1311
CyberArk
CYBR
$23.3B
| $218K | ﹤0.01% |
+653
| New | +$218K |
|
1312
HP
HPQ
$27.4B
| $218K | ﹤0.01% |
6,671
-1,958
| -23% | -$63.9K |
|
1313
First Horizon
FHN
$11.3B
| $217K | ﹤0.01% |
+10,761
| New | +$217K |
|
1314
Unum
UNM
$12.6B
| $216K | ﹤0.01% |
+2,964
| New | +$216K |
|
1315
Alliant Energy
LNT
$16.6B
| $216K | ﹤0.01% |
3,658
+71
| +2% | +$4.2K |
|
1316
Zoom
ZM
$25B
| $216K | ﹤0.01% |
2,643
-366
| -12% | -$29.9K |
|
1317
Flutter Entertainment
FLUT
$51.9B
| $216K | ﹤0.01% |
+834
| New | +$216K |
|
|
SASR
1318
DELISTED
Sandy Spring Bancorp Inc
SASR
| $215K | ﹤0.01% |
6,380
-760
| -11% | -$25.6K |
|
1319
First Trust Municipal High Income ETF
FMHI
$756M
| $215K | ﹤0.01% |
4,453
-2,875
| -39% | -$139K |
|
1320
Flex
FLEX
$20.8B
| $215K | ﹤0.01% |
+5,600
| New | +$215K |
|
1321
PPL Corp
PPL
$26.6B
| $215K | ﹤0.01% |
+6,612
| New | +$215K |
|
|
FTHY
1322
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $214K | ﹤0.01% |
+14,795
| New | +$214K |
|
1323
White Mountains Insurance
WTM
$4.63B
| $214K | ﹤0.01% |
+110
| New | +$214K |
|
1324
Wintrust Financial
WTFC
$9.34B
| $213K | ﹤0.01% |
1,709
-419
| -20% | -$52.3K |
|
1325
Thor Industries
THO
$5.94B
| $213K | ﹤0.01% |
2,222
+17
| +0.8% | +$1.63K |
|