SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intercontinental Exchange
ICE
$100B
| $6.6M | 0.09% |
35,994
-563
| -2% | -$103K |
|
227
T-Mobile US
TMUS
$288B
| $6.53M | 0.09% |
27,397
+919
| +3% | +$219K |
|
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.51M | 0.09% |
119,679
-266
| -0.2% | -$14.5K |
|
229
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $6.48M | 0.09% |
62,100
+1,703
| +3% | +$178K |
|
230
Philip Morris
PM
$261B
| $6.47M | 0.09% |
35,534
+12,866
| +57% | +$2.34M |
|
231
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $6.44M | 0.09% |
202,687
-87,901
| -30% | -$2.79M |
|
232
Air Products & Chemicals
APD
$65B
| $6.39M | 0.09% |
22,657
+1,199
| +6% | +$338K |
|
233
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.37M | 0.09% |
32,805
+3,010
| +10% | +$585K |
|
234
Oneok
OKE
$47B
| $6.31M | 0.09% |
77,312
+9,370
| +14% | +$765K |
|
235
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $6.31M | 0.09% |
59,759
-700
| -1% | -$73.9K |
|
236
VanEck Semiconductor ETF
SMH
$26.6B
| $6.3M | 0.09% |
22,599
+452
| +2% | +$126K |
|
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.3M | 0.09% |
14,299
-427
| -3% | -$188K |
|
238
Illinois Tool Works
ITW
$76.4B
| $6.3M | 0.09% |
25,468
-867
| -3% | -$214K |
|
239
RTX Corp
RTX
$212B
| $6.25M | 0.08% |
42,795
+75
| +0.2% | +$11K |
|
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.23M | 0.08% |
126,516
-9,689
| -7% | -$477K |
|
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $6.23M | 0.08% |
82,451
+26,049
| +46% | +$1.97M |
|
242
Texas Pacific Land
TPL
$21.7B
| $6.2M | 0.08% |
5,867
+78
| +1% | +$82.4K |
|
243
Dimensional Core Fixed Income ETF
DFCF
$7.43B
| $6.17M | 0.08% |
146,019
-9,229
| -6% | -$390K |
|
|
RMI
244
RiverNorth Opportunistic Municipal Income Fund
RMI
$88.5M
| $6.16M | 0.08% |
432,355
-39,891
| -8% | -$569K |
|
245
Pfizer
PFE
$142B
| $6.07M | 0.08% |
250,377
-12,375
| -5% | -$300K |
|
246
Realty Income
O
$52.8B
| $6.02M | 0.08% |
104,502
+7,427
| +8% | +$428K |
|
247
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $6M | 0.08% |
69,103
+6,367
| +10% | +$553K |
|
248
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $5.97M | 0.08% |
117,104
+329
| +0.3% | +$16.8K |
|
249
GE Vernova
GEV
$158B
| $5.92M | 0.08% |
11,182
+5,664
| +103% | +$3M |
|
250
PNC Financial Services
PNC
$80.9B
| $5.9M | 0.08% |
31,658
-15,184
| -32% | -$2.83M |
|