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
WEC icon
201
WEC Energy
WEC
$34.6B
$6.33M 0.1%
80,711
+2,596
+3% +$204K
SBUX icon
202
Starbucks
SBUX
$97.9B
$6.33M 0.1%
81,334
+1,641
+2% +$128K
SPTL icon
203
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$6.3M 0.1%
231,603
+4,877
+2% +$133K
FAST icon
204
Fastenal
FAST
$55.4B
$6.27M 0.1%
199,484
+3,476
+2% +$109K
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.26M 0.1%
16,006
+765
+5% +$299K
IBDP
206
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$17.6M
PNC icon
207
PNC Financial Services
PNC
$80.6B
$6.23M 0.1%
40,059
+49
+0.1% +$7.62K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.3B
$6.22M 0.1%
35,654
+431
+1% +$75.2K
SPTS icon
209
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
$6.2M 0.1%
214,828
-47,172
-18% -$1.36M
AWK icon
210
American Water Works
AWK
$27.9B
$6.18M 0.1%
47,875
+298
+0.6% +$38.5K
DFAT icon
211
Dimensional US Targeted Value ETF
DFAT
$11.8B
$6.14M 0.1%
118,316
+232
+0.2% +$12K
FLOT icon
212
iShares Floating Rate Bond ETF
FLOT
$9.12B
$6.09M 0.1%
119,260
+4,925
+4% +$252K
NOW icon
213
ServiceNow
NOW
$188B
$6.06M 0.1%
7,708
-420
-5% -$330K
UPS icon
214
United Parcel Service
UPS
$72B
$6.03M 0.1%
44,041
-346
-0.8% -$47.4K
AMAT icon
215
Applied Materials
AMAT
$127B
$5.9M 0.09%
24,995
-733
-3% -$173K
KMB icon
216
Kimberly-Clark
KMB
$43B
$5.88M 0.09%
42,583
+1,027
+2% +$142K
CAT icon
217
Caterpillar
CAT
$196B
$5.88M 0.09%
17,644
+1,377
+8% +$459K
MPC icon
218
Marathon Petroleum
MPC
$54.2B
$5.82M 0.09%
33,521
+515
+2% +$89.3K
QQQM icon
219
Invesco NASDAQ 100 ETF
QQQM
$59B
$5.8M 0.09%
29,428
-49,092
-63% -$9.68M
MOD icon
220
Modine Manufacturing
MOD
$6.88B
$5.79M 0.09%
57,750
-326
-0.6% -$32.7K
NEE icon
221
NextEra Energy, Inc.
NEE
$145B
$5.77M 0.09%
81,425
-8,109
-9% -$574K
CSCO icon
222
Cisco
CSCO
$264B
$5.76M 0.09%
121,214
-14,963
-11% -$711K
ITW icon
223
Illinois Tool Works
ITW
$77.3B
$5.75M 0.09%
24,264
-1,130
-4% -$268K
INTU icon
224
Intuit
INTU
$189B
$5.7M 0.09%
8,672
+229
+3% +$151K
APD icon
225
Air Products & Chemicals
APD
$64.3B
$5.66M 0.09%
21,921
-8,252
-27% -$2.13M
7 8
9
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