SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
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
+$829M
(+13%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
659
Reduced
576
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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.3B
| $2.61M | 0.04% |
27,845
-2,979
| -10% | -$280K |
|
427
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $2.61M | 0.04% |
20,252
+912
| +5% | +$117K |
|
428
Global X US Preferred ETF
PFFD
$2.34B
| $2.59M | 0.04% |
137,491
-6,682
| -5% | -$126K |
|
429
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $2.59M | 0.04% |
9,095
+476
| +6% | +$135K |
|
430
Constellation Energy
CEG
$94.2B
| $2.57M | 0.03% |
7,972
+532
| +7% | +$172K |
|
431
Global X Data Center & Digital Infrastructure ETF
DTCR
$370M
| $2.56M | 0.03% |
+137,271
| New | +$2.56M |
|
|
FSCO
432
FS Credit Opportunities Corp
FSCO
$1.47B
| $2.55M | 0.03% |
351,440
+14,159
| +4% | +$103K |
|
433
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.55M | 0.03% |
23,933
-19,585
| -45% | -$2.08M |
|
434
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $2.54M | 0.03% |
132,833
-625,622
| -82% | -$12M |
|
435
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $2.54M | 0.03% |
53,407
+3,256
| +6% | +$155K |
|
436
Emerson Electric
EMR
$74.6B
| $2.53M | 0.03% |
18,965
+319
| +2% | +$42.5K |
|
437
Welltower
WELL
$112B
| $2.52M | 0.03% |
16,380
+8,754
| +115% | +$1.35M |
|
438
Thomson Reuters
TRI
$78.7B
| $2.5M | 0.03% |
+12,405
| New | +$2.5M |
|
439
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $2.48M | 0.03% |
44,831
-108
| -0.2% | -$5.97K |
|
440
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.46M | 0.03% |
4,345
+400
| +10% | +$227K |
|
441
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $2.46M | 0.03% |
91,837
-11,368
| -11% | -$304K |
|
442
Trane Technologies
TT
$92.1B
| $2.45M | 0.03% |
5,597
+103
| +2% | +$45.1K |
|
443
Skywest
SKYW
$4.81B
| $2.45M | 0.03% |
23,760
-2,533
| -10% | -$261K |
|
444
Janus Henderson B-BBB CLO ETF
JBBB
$1.44B
| $2.43M | 0.03% |
50,306
-5,110
| -9% | -$246K |
|
445
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $2.41M | 0.03% |
23,734
+2,924
| +14% | +$297K |
|
446
Truist Financial
TFC
$60B
| $2.41M | 0.03% |
56,061
-1,225
| -2% | -$52.7K |
|
447
Booz Allen Hamilton
BAH
$12.6B
| $2.4M | 0.03% |
23,056
-912
| -4% | -$95K |
|
448
Consolidated Edison
ED
$35.4B
| $2.39M | 0.03% |
23,807
+12,754
| +115% | +$1.28M |
|
449
Willis Towers Watson
WTW
$32.1B
| $2.38M | 0.03% |
7,778
+827
| +12% | +$253K |
|
450
EQT Corp
EQT
$32.2B
| $2.38M | 0.03% |
40,872
-4,775
| -10% | -$278K |
|