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 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
326
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $4.1M | 0.06% |
511,842
+8,364
| +2% | +$67.1K |
|
327
TJX Companies
TJX
$155B
| $4.1M | 0.06% |
33,240
+2,210
| +7% | +$273K |
|
328
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $4.1M | 0.06% |
175,563
-31,837
| -15% | -$743K |
|
329
Sprott Physical Gold
PHYS
$12.7B
| $4.06M | 0.05% |
160,105
+428
| +0.3% | +$10.9K |
|
330
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $4.04M | 0.05% |
163,639
+139,977
| +592% | +$3.46M |
|
331
Etsy
ETSY
$5.15B
| $4.04M | 0.05% |
80,489
-10,149
| -11% | -$509K |
|
332
Schwab US TIPS ETF
SCHP
$13.9B
| $4.02M | 0.05% |
150,838
-3,315
| -2% | -$88.4K |
|
333
SPDR Portfolio TIPS ETF
SPIP
$962M
| $4.02M | 0.05% |
+154,230
| New | +$4.02M |
|
334
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.98M | 0.05% |
48,748
+33,339
| +216% | +$2.72M |
|
335
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.95M | 0.05% |
26,780
+4,879
| +22% | +$720K |
|
336
Cadence Design Systems
CDNS
$94.6B
| $3.92M | 0.05% |
12,730
-286
| -2% | -$88.1K |
|
337
Booking.com
BKNG
$181B
| $3.92M | 0.05% |
677
+157
| +30% | +$909K |
|
338
TransDigm Group
TDG
$72B
| $3.92M | 0.05% |
2,576
+135
| +6% | +$205K |
|
339
Goldman Sachs
GS
$221B
| $3.91M | 0.05% |
5,519
-307
| -5% | -$217K |
|
340
Equinix
EQIX
$74.6B
| $3.89M | 0.05% |
4,895
+383
| +8% | +$305K |
|
341
Brinker International
EAT
$7.08B
| $3.85M | 0.05% |
21,334
+7,175
| +51% | +$1.29M |
|
342
Capital Group Dividend Value ETF
CGDV
$21B
| $3.83M | 0.05% |
97,038
+31,165
| +47% | +$1.23M |
|
343
FS KKR Capital
FSK
$5.06B
| $3.83M | 0.05% |
184,547
+5,932
| +3% | +$123K |
|
344
iShares Russell 3000 ETF
IWV
$16.5B
| $3.82M | 0.05% |
10,892
-319
| -3% | -$112K |
|
345
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.76M | 0.05% |
88,812
+16,587
| +23% | +$703K |
|
346
Waste Management
WM
$90.4B
| $3.75M | 0.05% |
16,377
+32
| +0.2% | +$7.32K |
|
347
Invesco Large Cap Growth ETF
PWB
$1.24B
| $3.73M | 0.05% |
31,727
+19
| +0.1% | +$2.23K |
|
348
Altria Group
MO
$112B
| $3.71M | 0.05% |
63,278
+4,429
| +8% | +$260K |
|
349
Marathon Petroleum
MPC
$54.4B
| $3.67M | 0.05% |
22,103
+8,672
| +65% | +$1.44M |
|
350
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $3.67M | 0.05% |
177,423
+28,009
| +19% | +$579K |
|