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% |
