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
ISRG icon
176
Intuitive Surgical
ISRG
$167B
$7.42M 0.12%
16,687
+507
+3% +$226K
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$7.36M 0.12%
153,146
+5,078
+3% +$244K
SNA icon
178
Snap-on
SNA
$17.1B
$7.31M 0.12%
27,961
+866
+3% +$226K
RWR icon
179
SPDR Dow Jones REIT ETF
RWR
$1.83B
$7.29M 0.12%
78,328
+9,796
+14% +$912K
PFE icon
180
Pfizer
PFE
$140B
$7.28M 0.12%
260,263
-967
-0.4% -$27.1K
HYMB icon
181
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$7.25M 0.12%
284,838
-14,742
-5% -$375K
HEI icon
182
HEICO
HEI
$44.5B
$7.13M 0.11%
31,893
+296
+0.9% +$66.2K
CRWD icon
183
CrowdStrike
CRWD
$104B
$7.07M 0.11%
18,447
+262
+1% +$100K
AGOX icon
184
Adaptive Alpha Opportunities ETF
AGOX
$344M
$7.06M 0.11%
253,398
+5,943
+2% +$166K
CGGO icon
185
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$7.05M 0.11%
239,630
+5,954
+3% +$175K
CTAS icon
186
Cintas
CTAS
$82B
$6.99M 0.11%
39,948
+2,072
+5% +$363K
FTNT icon
187
Fortinet
FTNT
$60.3B
$6.96M 0.11%
115,490
-1,361
-1% -$82K
ARES icon
188
Ares Management
ARES
$38.8B
$6.86M 0.11%
51,504
+509
+1% +$67.8K
PWR icon
189
Quanta Services
PWR
$54.7B
$6.86M 0.11%
26,999
+675
+3% +$172K
FIXD icon
190
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$6.79M 0.11%
157,793
+2,567
+2% +$111K
SDY icon
191
SPDR S&P Dividend ETF
SDY
$20.5B
$6.78M 0.11%
53,306
-415
-0.8% -$52.8K
SMH icon
192
VanEck Semiconductor ETF
SMH
$27.2B
$6.69M 0.11%
25,655
+6,551
+34% +$1.71M
SPMB icon
193
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.34B
$6.66M 0.11%
308,827
+3,749
+1% +$80.9K
SGOV icon
194
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$6.65M 0.11%
66,053
-7,725
-10% -$778K
IAU icon
195
iShares Gold Trust
IAU
$52.7B
$6.65M 0.11%
151,297
-7,643
-5% -$336K
CSQ icon
196
Calamos Strategic Total Return Fund
CSQ
$2.99B
$6.62M 0.11%
392,816
-3,671
-0.9% -$61.8K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$6.52M 0.1%
20,736
-2,342
-10% -$736K
RMM
198
RiverNorth Managed Duration Municipal Income Fund
RMM
$268M
$6.49M 0.1%
425,026
+15,669
+4% +$239K
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.9B
$6.45M 0.1%
121,630
+8,280
+7% +$439K
ELV icon
200
Elevance Health
ELV
$70.8B
$6.36M 0.1%
11,743
+346
+3% +$187K
6 7
8
9 10