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 | |
|---|---|---|---|---|---|---|
501
Williams Companies
WMB
$69.9B
| $1.94M | 0.03% |
30,859
+11,214
| +57% | +$704K |
|
502
Zevra Therapeutics
ZVRA
$502M
| $1.94M | 0.03% |
220,000
-90,000
| -29% | -$793K |
|
503
Freeport-McMoran
FCX
$66.5B
| $1.94M | 0.03% |
44,643
+5,227
| +13% | +$227K |
|
504
Ford
F
$46.7B
| $1.93M | 0.03% |
178,276
+29,376
| +20% | +$319K |
|
505
Vanguard Utilities ETF
VPU
$7.21B
| $1.93M | 0.03% |
10,947
-398
| -4% | -$70.3K |
|
506
Goldman Sachs BDC
GSBD
$1.31B
| $1.93M | 0.03% |
171,716
-77,077
| -31% | -$867K |
|
507
WisdomTree US Multifactor Fund
USMF
$407M
| $1.93M | 0.03% |
37,681
-306
| -0.8% | -$15.7K |
|
508
Micron Technology
MU
$147B
| $1.92M | 0.03% |
15,605
+465
| +3% | +$57.3K |
|
509
Alerian MLP ETF
AMLP
$10.5B
| $1.92M | 0.03% |
39,293
+5,845
| +17% | +$286K |
|
510
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $1.92M | 0.03% |
39,870
+20,187
| +103% | +$970K |
|
511
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.91M | 0.03% |
9,804
-1,465
| -13% | -$286K |
|
|
PDT
512
John Hancock Premium Dividend Fund
PDT
$657M
| $1.9M | 0.03% |
143,936
+4,796
| +3% | +$63.2K |
|
513
Kinder Morgan
KMI
$59.1B
| $1.89M | 0.03% |
64,314
-1,602
| -2% | -$47.1K |
|
514
US Treasury 6 Month Bill ETF
XBIL
$808M
| $1.86M | 0.03% |
37,153
+5,995
| +19% | +$301K |
|
515
Cigna
CI
$81.5B
| $1.86M | 0.03% |
5,615
+543
| +11% | +$180K |
|
516
Ferrari
RACE
$87.1B
| $1.85M | 0.03% |
3,767
+143
| +4% | +$70.2K |
|
517
Marvell Technology
MRVL
$54.6B
| $1.84M | 0.02% |
23,787
+3,395
| +17% | +$263K |
|
518
iShares Select Dividend ETF
DVY
$20.8B
| $1.84M | 0.02% |
13,849
-222
| -2% | -$29.5K |
|
519
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
| $1.84M | 0.02% |
62,847
-30
| -0% | -$878 |
|
520
First Trust Energy AlphaDEX Fund
FXN
$285M
| $1.84M | 0.02% |
121,047
-16,509
| -12% | -$251K |
|
521
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.83M | 0.02% |
22,591
-7,816
| -26% | -$633K |
|
522
Phillips Edison & Co
PECO
$4.54B
| $1.83M | 0.02% |
52,164
+17
| +0% | +$596 |
|
523
Cheniere Energy
LNG
$51.8B
| $1.81M | 0.02% |
7,429
+621
| +9% | +$151K |
|
524
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.81M | 0.02% |
95,326
+54,563
| +134% | +$1.04M |
|
525
Global X Cybersecurity ETF
BUG
$1.13B
| $1.81M | 0.02% |
48,654
+1,188
| +3% | +$44.1K |
|