SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
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 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$487B
| $27.6M | 0.37% |
255,909
-854
| -0.3% | -$92.1K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $27M | 0.36% |
137,931
+3,717
| +3% | +$726K |
|
53
Procter & Gamble
PG
$368B
| $26.7M | 0.36% |
167,345
-2,261
| -1% | -$360K |
|
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $25.9M | 0.35% |
978,581
-37,277
| -4% | -$988K |
|
55
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $25.4M | 0.34% |
499,946
-4,388
| -0.9% | -$223K |
|
56
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $24.9M | 0.34% |
477,772
+83,579
| +21% | +$4.35M |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $24.7M | 0.33% |
236,356
-10,923
| -4% | -$1.14M |
|
58
Eli Lilly
LLY
$657B
| $24.3M | 0.33% |
31,127
-1,255
| -4% | -$978K |
|
59
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $24.2M | 0.33% |
556,136
+115,830
| +26% | +$5.05M |
|
60
Howmet Aerospace
HWM
$70.2B
| $23.8M | 0.32% |
127,932
-18
| -0% | -$3.35K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| $23.7M | 0.32% |
93,556
-7,424
| -7% | -$1.88M |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.5M | 0.32% |
115,054
+14,283
| +14% | +$2.92M |
|
63
Vanguard Information Technology ETF
VGT
$99.7B
| $23.3M | 0.31% |
35,133
-3,331
| -9% | -$2.21M |
|
64
iShares Russell 2000 ETF
IWM
$67B
| $23.3M | 0.31% |
107,883
-4,019
| -4% | -$867K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.31% |
240,616
-23,754
| -9% | -$2.23M |
|
66
SPDR Gold Trust
GLD
$107B
| $22.3M | 0.3% |
73,151
-30,556
| -29% | -$9.31M |
|
67
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $22.1M | 0.3% |
314,949
+9,633
| +3% | +$676K |
|
68
Vanguard Value ETF
VTV
$144B
| $22M | 0.3% |
124,364
+14,371
| +13% | +$2.54M |
|
69
Vanguard Growth ETF
VUG
$185B
| $21.9M | 0.3% |
49,859
+7,216
| +17% | +$3.16M |
|
70
Oracle
ORCL
$635B
| $21.7M | 0.29% |
99,401
-1,864
| -2% | -$408K |
|
71
Amphenol
APH
$133B
| $21.7M | 0.29% |
219,769
-7,967
| -3% | -$787K |
|
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $21.5M | 0.29% |
958,118
-81,475
| -8% | -$1.83M |
|
73
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | – |
|
74
Accenture
ACN
$162B
| $20.8M | 0.28% |
69,631
+12,182
| +21% | +$3.64M |
|
75
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $20.6M | 0.28% |
920,066
-76,904
| -8% | -$1.72M |
|