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 | |
|---|---|---|---|---|---|---|
826
iShares Short Treasury Bond ETF
SHV
$20.7B
| $665K | 0.01% |
6,022
+1,150
| +24% | +$127K |
|
827
Universal Display
OLED
$6.64B
| $662K | 0.01% |
4,284
+6
| +0.1% | +$927 |
|
828
iShares Morningstar Value ETF
ILCV
$1.09B
| $660K | 0.01% |
7,910
+5,127
| +184% | +$428K |
|
829
Cummins
CMI
$54.4B
| $653K | 0.01% |
1,995
-141
| -7% | -$46.2K |
|
830
Touchstone Ultra Short Income ETF
TUSI
$220M
| $653K | 0.01% |
25,780
+660
| +3% | +$16.7K |
|
831
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $653K | 0.01% |
30,504
-14,524
| -32% | -$311K |
|
832
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $651K | 0.01% |
7,748
-1,462
| -16% | -$123K |
|
833
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $650K | 0.01% |
10,660
+1,406
| +15% | +$85.7K |
|
834
Gabelli Equity Trust
GAB
$1.89B
| $644K | 0.01% |
110,735
+14,115
| +15% | +$82.2K |
|
835
Hubbell
HUBB
$23.2B
| $644K | 0.01% |
1,577
-1
| -0.1% | -$408 |
|
836
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $641K | 0.01% |
16,749
| – | – |
|
837
DuPont de Nemours
DD
$32.1B
| $639K | 0.01% |
9,316
-266
| -3% | -$18.2K |
|
838
Brookfield
BN
$99B
| $639K | 0.01% |
10,323
+794
| +8% | +$49.1K |
|
839
First Trust Indxx NextG ETF
NXTG
$399M
| $637K | 0.01% |
6,550
-314
| -5% | -$30.6K |
|
840
First Trust Health Care AlphaDEX Fund
FXH
$936M
| $637K | 0.01% |
6,143
-617
| -9% | -$64K |
|
841
SPDR S&P Semiconductor ETF
XSD
$1.45B
| $635K | 0.01% |
+2,475
| New | +$635K |
|
842
Campbell Soup
CPB
$10.1B
| $634K | 0.01% |
20,695
+8,609
| +71% | +$264K |
|
843
Global X Millennial Consumer ETF
MILN
$130M
| $632K | 0.01% |
12,954
-521
| -4% | -$25.4K |
|
844
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $630K | 0.01% |
42,331
+1,191
| +3% | +$17.7K |
|
845
Otis Worldwide
OTIS
$34.5B
| $629K | 0.01% |
6,347
+271
| +4% | +$26.8K |
|
846
Electronic Arts
EA
$41.5B
| $626K | 0.01% |
+3,918
| New | +$626K |
|
847
Travelers Companies
TRV
$61.6B
| $624K | 0.01% |
2,332
-182
| -7% | -$48.7K |
|
848
Okta
OKTA
$16.5B
| $622K | 0.01% |
6,223
+1,974
| +46% | +$197K |
|
849
Schlumberger
SLB
$53.4B
| $621K | 0.01% |
18,362
+1,934
| +12% | +$65.4K |
|
850
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $621K | 0.01% |
15,233
+764
| +5% | +$31.1K |
|