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 | |
|---|---|---|---|---|---|---|
576
Manulife Financial
MFC
$52.1B
| $1.48M | 0.02% |
46,218
+9,478
| +26% | +$303K |
|
577
Reddit
RDDT
$44.9B
| $1.47M | 0.02% |
+9,758
| New | +$1.47M |
|
578
Comcast
CMCSA
$125B
| $1.47M | 0.02% |
41,140
-4,325
| -10% | -$154K |
|
579
Reaves Utility Income Fund
UTG
$3.34B
| $1.46M | 0.02% |
40,375
+7,221
| +22% | +$261K |
|
580
Capital Group Core Bond ETF
CGCB
$2.92B
| $1.46M | 0.02% |
55,369
+45,828
| +480% | +$1.21M |
|
581
PGIM AAA CLO ETF
PAAA
$4.22B
| $1.45M | 0.02% |
28,223
+1,461
| +5% | +$75.2K |
|
582
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.45M | 0.02% |
22,692
+510
| +2% | +$32.5K |
|
|
OKLO
583
Oklo
OKLO
$10.3B
| $1.45M | 0.02% |
25,820
+2,625
| +11% | +$147K |
|
584
Colgate-Palmolive
CL
$68.8B
| $1.44M | 0.02% |
15,869
-206
| -1% | -$18.7K |
|
585
Prologis
PLD
$105B
| $1.44M | 0.02% |
13,678
+93
| +0.7% | +$9.78K |
|
586
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.43M | 0.02% |
28,313
-2,118
| -7% | -$107K |
|
587
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.43M | 0.02% |
11,145
+2,048
| +23% | +$263K |
|
588
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $1.43M | 0.02% |
17,958
+777
| +5% | +$61.8K |
|
589
Vertex Pharmaceuticals
VRTX
$102B
| $1.43M | 0.02% |
3,201
-1,083
| -25% | -$482K |
|
590
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.42M | 0.02% |
24,269
-818
| -3% | -$47.9K |
|
591
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.41M | 0.02% |
22,556
+3,260
| +17% | +$204K |
|
592
Spotify
SPOT
$146B
| $1.41M | 0.02% |
1,840
+288
| +19% | +$221K |
|
593
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.41M | 0.02% |
19,743
+164
| +0.8% | +$11.7K |
|
594
Sprouts Farmers Market
SFM
$13.6B
| $1.41M | 0.02% |
8,554
-714
| -8% | -$118K |
|
595
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.41M | 0.02% |
29,178
+5,731
| +24% | +$276K |
|
596
Sysco
SYY
$39.4B
| $1.41M | 0.02% |
18,578
+9,097
| +96% | +$689K |
|
597
Garmin
GRMN
$45.7B
| $1.4M | 0.02% |
6,721
-117
| -2% | -$24.4K |
|
|
CGGE
598
Capital Group Global Equity ETF
CGGE
$933M
| $1.4M | 0.02% |
48,058
+38,082
| +382% | +$1.11M |
|
599
Ameren
AEE
$27.2B
| $1.4M | 0.02% |
14,525
-458
| -3% | -$44K |
|
600
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $1.38M | 0.02% |
14,449
-2,978
| -17% | -$285K |
|