SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $16M | 0.4% |
188,680
-40,593
| -18% | -$3.44M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $15.1M | 0.38% |
209,457
+1,307
| +0.6% | +$94K |
|
53
Etsy
ETSY
$5.15B
| $14.9M | 0.38% |
124,576
+1,554
| +1% | +$186K |
|
54
NVIDIA
NVDA
$4.15T
| $14.6M | 0.37% |
100,116
-15,962
| -14% | -$2.33M |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $14.2M | 0.36% |
160,062
+1,793
| +1% | +$159K |
|
56
Vanguard Small-Cap ETF
VB
$65.9B
| $14M | 0.35% |
76,028
-2,925
| -4% | -$537K |
|
57
Accenture
ACN
$158B
| $13.8M | 0.35% |
51,805
-1,710
| -3% | -$456K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13.7M | 0.35% |
325,665
+154,511
| +90% | +$6.48M |
|
59
Abbott
ABT
$230B
| $13.7M | 0.35% |
124,471
-4,901
| -4% | -$538K |
|
60
Qualcomm
QCOM
$170B
| $13.6M | 0.34% |
123,749
-1,724
| -1% | -$190K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $13.5M | 0.34% |
161,547
-994
| -0.6% | -$83.1K |
|
62
Vanguard Total International Stock ETF
VXUS
$101B
| $13.3M | 0.34% |
256,387
+57,525
| +29% | +$2.98M |
|
63
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.33% |
23,933
-956
| -4% | -$526K |
|
64
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13M | 0.33% |
113,670
-19,734
| -15% | -$2.25M |
|
65
PepsiCo
PEP
$203B
| $12.8M | 0.32% |
71,003
+3,435
| +5% | +$621K |
|
66
Automatic Data Processing
ADP
$121B
| $12.6M | 0.32% |
52,606
+544
| +1% | +$130K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $12.1M | 0.31% |
82,927
-5,363
| -6% | -$783K |
|
68
Pfizer
PFE
$141B
| $11.8M | 0.3% |
230,375
+4,431
| +2% | +$227K |
|
69
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.7M | 0.3% |
57,610
-2,485
| -4% | -$506K |
|
70
Verizon
VZ
$184B
| $11.6M | 0.29% |
294,997
+3,643
| +1% | +$144K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $11.5M | 0.29% |
206,416
+12,519
| +6% | +$696K |
|
72
Visa
V
$681B
| $11.5M | 0.29% |
55,192
-494
| -0.9% | -$103K |
|
73
Chevron
CVX
$318B
| $11.4M | 0.29% |
63,673
+3,871
| +6% | +$695K |
|
74
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.28% |
113,530
-29,176
| -20% | -$2.83M |
|
75
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | -$3.6M |
|