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 | |
|---|---|---|---|---|---|---|
551
SPDR Global Dow ETF
DGT
$438M
| $1.63M | 0.02% |
10,798
-331
| -3% | -$49.9K |
|
552
Wheaton Precious Metals
WPM
$48.1B
| $1.61M | 0.02% |
17,979
+696
| +4% | +$62.5K |
|
553
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.61M | 0.02% |
32,259
+1,572
| +5% | +$78.3K |
|
554
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $1.6M | 0.02% |
60,464
+51,558
| +579% | +$1.37M |
|
555
Harbor Long-Term Growers ETF
WINN
$1.01B
| $1.6M | 0.02% |
54,782
+15,948
| +41% | +$464K |
|
556
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.59M | 0.02% |
31,718
+8,773
| +38% | +$441K |
|
557
Toronto Dominion Bank
TD
$128B
| $1.58M | 0.02% |
21,475
-504
| -2% | -$37K |
|
558
Dover
DOV
$24.4B
| $1.57M | 0.02% |
8,543
-114
| -1% | -$20.9K |
|
559
Capital Group Dividend Growers ETF
CGDG
$3.18B
| $1.56M | 0.02% |
46,380
+34,046
| +276% | +$1.14M |
|
560
Fair Isaac
FICO
$36.9B
| $1.55M | 0.02% |
850
+459
| +117% | +$839K |
|
561
McKesson
MCK
$86.7B
| $1.54M | 0.02% |
2,105
+85
| +4% | +$62.3K |
|
562
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.54M | 0.02% |
9,346
-516
| -5% | -$84.9K |
|
563
Avantis Emerging Markets Equity ETF
AVEM
$12.3B
| $1.53M | 0.02% |
22,362
+1,495
| +7% | +$102K |
|
564
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
| $1.53M | 0.02% |
36,294
+271
| +0.8% | +$11.4K |
|
565
Sprott Physical Silver Trust
PSLV
$7.76B
| $1.52M | 0.02% |
124,172
+3,650
| +3% | +$44.7K |
|
566
Vanguard Communication Services ETF
VOX
$5.82B
| $1.52M | 0.02% |
8,884
+5
| +0.1% | +$855 |
|
567
Analog Devices
ADI
$122B
| $1.52M | 0.02% |
6,382
+202
| +3% | +$48.1K |
|
568
Snowflake
SNOW
$75.6B
| $1.52M | 0.02% |
6,787
+775
| +13% | +$173K |
|
569
Norfolk Southern
NSC
$61.8B
| $1.51M | 0.02% |
5,915
-487
| -8% | -$125K |
|
570
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $1.5M | 0.02% |
11,005
+124
| +1% | +$16.9K |
|
571
Target
TGT
$41.6B
| $1.5M | 0.02% |
15,226
-1,200
| -7% | -$118K |
|
572
Chubb
CB
$111B
| $1.49M | 0.02% |
5,131
-449
| -8% | -$130K |
|
573
Fidelity Corporate Bond ETF
FCOR
$289M
| $1.48M | 0.02% |
31,372
+3,080
| +11% | +$146K |
|
574
Hancock Whitney
HWC
$5.33B
| $1.48M | 0.02% |
25,837
+11,819
| +84% | +$678K |
|
575
Hershey
HSY
$38B
| $1.48M | 0.02% |
8,904
-22,772
| -72% | -$3.78M |
|