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 | |
|---|---|---|---|---|---|---|
|
XYZ
851
Block, Inc.
XYZ
$46B
| $617K | 0.01% |
9,085
-7,479
| -45% | -$508K |
|
852
Harbor Scientific Alpha High-Yield ETF
SIHY
$164M
| $617K | 0.01% |
13,384
-882
| -6% | -$40.7K |
|
853
Joby Aviation
JOBY
$11.5B
| $615K | 0.01% |
58,277
+1,450
| +3% | +$15.3K |
|
854
Dutch Bros
BROS
$8.33B
| $613K | 0.01% |
8,965
+1,017
| +13% | +$69.5K |
|
855
International Paper
IP
$24.8B
| $613K | 0.01% |
13,088
-986
| -7% | -$46.2K |
|
856
Coca-Cola Consolidated
COKE
$10.7B
| $611K | 0.01% |
5,471
-1,299
| -19% | -$145K |
|
857
Modine Manufacturing
MOD
$7.27B
| $607K | 0.01% |
6,159
-27,338
| -82% | -$2.69M |
|
858
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$648M
| $606K | 0.01% |
7,801
+2,374
| +44% | +$184K |
|
859
Synchrony
SYF
$28.3B
| $603K | 0.01% |
9,038
-2,575
| -22% | -$172K |
|
860
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $602K | 0.01% |
14,515
-754
| -5% | -$31.3K |
|
861
Capital Group Short Duration Income ETF
CGSD
$1.51B
| $602K | 0.01% |
+23,223
| New | +$602K |
|
862
TotalEnergies
TTE
$134B
| $595K | 0.01% |
9,690
-531
| -5% | -$32.6K |
|
863
Rocket Companies
RKT
$43.1B
| $595K | 0.01% |
41,944
+17,227
| +70% | +$244K |
|
864
Camtek
CAMT
$3.78B
| $594K | 0.01% |
7,024
+2,895
| +70% | +$245K |
|
865
Schwab US Broad Market ETF
SCHB
$36.4B
| $594K | 0.01% |
24,922
+571
| +2% | +$13.6K |
|
866
Amplify Transformational Data Sharing ETF
BLOK
$1.22B
| $594K | 0.01% |
10,396
-154
| -1% | -$8.8K |
|
867
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $593K | 0.01% |
4,415
-2,828
| -39% | -$380K |
|
868
Global X Variable Rate Preferred ETF
PFFV
$314M
| $590K | 0.01% |
25,857
-66
| -0.3% | -$1.51K |
|
869
iShares US Infrastructure ETF
IFRA
$2.95B
| $589K | 0.01% |
11,966
+1,574
| +15% | +$77.4K |
|
870
Vanguard Industrials ETF
VIS
$6.07B
| $583K | 0.01% |
2,083
-109
| -5% | -$30.5K |
|
871
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
| $583K | 0.01% |
41,511
+1,531
| +4% | +$21.5K |
|
872
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $583K | 0.01% |
6,684
-339
| -5% | -$29.6K |
|
873
Trade Desk
TTD
$25.6B
| $579K | 0.01% |
8,048
+2,409
| +43% | +$173K |
|
874
Fidelity High Dividend ETF
FDVV
$6.75B
| $577K | 0.01% |
11,085
+4,985
| +82% | +$259K |
|
875
Main Street Capital
MAIN
$5.9B
| $574K | 0.01% |
9,718
+101
| +1% | +$5.97K |
|