SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
+$3.75B
(-5.1%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
253
Reduced
742
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.8M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$18.8M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $13.8M | 0.37% |
307,411
-83,685
| -21% | -$3.75M |
|
52
Tesla
TSLA
$1.1T
| $13.3M | 0.35% |
63,993
+2,748
| +4% | +$570K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $13.2M | 0.35% |
22,959
-974
| -4% | -$561K |
|
54
Vanguard Small-Cap ETF
VB
$65.8B
| $13M | 0.35% |
68,369
-7,659
| -10% | -$1.45M |
|
55
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
56
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $12.4M | 0.33% |
248,892
-85,394
| -26% | -$4.27M |
|
57
Abbott
ABT
$228B
| $12M | 0.32% |
118,095
-6,376
| -5% | -$646K |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.9M | 0.32% |
235,972
-116,391
| -33% | -$5.86M |
|
59
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.7M | 0.31% |
179,939
-26,477
| -13% | -$1.73M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $11.7M | 0.31% |
151,514
-10,033
| -6% | -$773K |
|
61
Automatic Data Processing
ADP
$121B
| $11.5M | 0.31% |
51,765
-841
| -2% | -$187K |
|
|
62
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.5M | 0.31% |
227,661
-441,573
| -66% | -$22.3M |
|
63
PepsiCo
PEP
$203B
| $11.5M | 0.31% |
62,814
-8,189
| -12% | -$1.49M |
|
64
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $11.1M | 0.3% |
81,263
+7,364
| +10% | +$1.01M |
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $11M | 0.29% |
103,699
+84,669
| +445% | +$9.01M |
|
66
Vanguard Value ETF
VTV
$142B
| $10.6M | 0.28% |
76,694
-78,561
| -51% | -$10.9M |
|
67
Visa
V
$676B
| $10.3M | 0.27% |
45,742
-9,450
| -17% | -$2.13M |
|
68
Walt Disney
DIS
$210B
| $10.2M | 0.27% |
102,127
-8,992
| -8% | -$900K |
|
69
Verizon
VZ
$183B
| $10.2M | 0.27% |
261,495
-33,502
| -11% | -$1.3M |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $10.1M | 0.27% |
134,661
+5,971
| +5% | +$446K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $10M | 0.27% |
64,925
-1,860
| -3% | -$286K |
|
72
Technology Select Sector SPDR Fund
XLK
$83.2B
| $9.99M | 0.27% |
66,154
-1,769
| -3% | -$267K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.96M | 0.27% |
220,609
-105,056
| -32% | -$4.75M |
|
|
74
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $9.95M | 0.27% |
+94,275
| New | +$9.95M |
|
75
Broadcom
AVGO
$1.41T
| $9.92M | 0.26% |
15,455
-1,145
| -7% | -$735K |
|