SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $15.2M | 0.34% |
127,705
+1,436
| +1% | +$171K |
|
|
IBDP
52
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $14.9M | 0.34% |
110,327
+53,347
| +94% | +$7.19M |
|
54
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $14.8M | 0.34% |
466,125
+362,965
| +352% | +$11.6M |
|
55
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $14.7M | 0.33% |
290,843
+208,099
| +251% | +$10.5M |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $14.4M | 0.33% |
192,222
+12,283
| +7% | +$921K |
|
57
Broadcom
AVGO
$1.4T
| $14.4M | 0.33% |
16,592
+1,137
| +7% | +$986K |
|
58
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $14M | 0.32% |
315,552
+151,275
| +92% | +$6.7M |
|
59
Vanguard Small-Cap ETF
VB
$66.1B
| $14M | 0.32% |
70,214
+1,845
| +3% | +$367K |
|
60
Abbott
ABT
$228B
| $13.9M | 0.31% |
127,473
+9,378
| +8% | +$1.02M |
|
61
Visa
V
$679B
| $13.6M | 0.31% |
57,392
+11,650
| +25% | +$2.77M |
|
62
Eli Lilly
LLY
$659B
| $13.6M | 0.31% |
28,959
+3,506
| +14% | +$1.64M |
|
63
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| – | – |
0
| – | – |
|
64
Global X US Infrastructure Development ETF
PAVE
$9.29B
| $13M | 0.29% |
413,630
+226,252
| +121% | +$7.11M |
|
65
PepsiCo
PEP
$206B
| $12.9M | 0.29% |
69,831
+7,017
| +11% | +$1.3M |
|
66
Bristol-Myers Squibb
BMY
$96.4B
| $12.9M | 0.29% |
202,101
+485
| +0.2% | +$31K |
|
67
NextEra Energy, Inc.
NEE
$149B
| $12.9M | 0.29% |
173,321
+21,807
| +14% | +$1.62M |
|
68
Technology Select Sector SPDR Fund
XLK
$83.1B
| $12.7M | 0.29% |
72,975
+6,821
| +10% | +$1.19M |
|
69
Vanguard Mid-Cap ETF
VO
$86.9B
| $12.6M | 0.29% |
57,450
+10,474
| +22% | +$2.31M |
|
70
Thermo Fisher Scientific
TMO
$184B
| $12.6M | 0.29% |
24,161
+1,202
| +5% | +$627K |
|
71
SPDR Gold Trust
GLD
$110B
| $12.5M | 0.28% |
70,134
-7,221
| -9% | -$1.29M |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $12.3M | 0.28% |
154,178
+118,789
| +336% | +$9.48M |
|
73
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $12.1M | 0.27% |
237,806
+10,145
| +4% | +$516K |
|
74
Automatic Data Processing
ADP
$121B
| $12M | 0.27% |
54,722
+2,957
| +6% | +$650K |
|
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $11.8M | 0.27% |
290,117
+160,866
| +124% | +$6.55M |
|