SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
Top Sells
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$17.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$12.7M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Super Micro Computer
SMCI
|
$10.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.06M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $18M | 0.26% | 795,109 +20,785 | +3% | +$470K |
|
77
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $17.6M | 0.25% | 185,642 -316 | -0.2% | -$29.9K |
|
78
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $17.5M | 0.25% | 779,325 +25,317 | +3% | +$570K |
|
79
Oracle
ORCL
$635B
| $17.4M | 0.25% | 101,913 +5,620 | +6% | +$958K |
|
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $17.3M | 0.25% | 345,249 +22,934 | +7% | +$1.15M |
|
81
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $17.1M | 0.25% | 174,826 +6,913 | +4% | +$678K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $16.8M | 0.24% | 259,271 +25,531 | +11% | +$1.65M |
|
83
Walmart
WMT
$774B
| $16.8M | 0.24% | 207,599 +23,722 | +13% | +$1.92M |
|
|
84
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $16.6M | 0.24% | 166,932 +117,236 | +236% | +$11.7M |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.5M | 0.24% | 345,017 -12,403 | -3% | -$593K |
|
86
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 0.24% | 26,568 +488 | +2% | +$302K |
|
87
Visa
V
$683B
| $16.4M | 0.24% | 59,546 -7,420 | -11% | -$2.04M |
|
88
Progressive
PGR
$145B
| $16.2M | 0.23% | 63,975 +3,852 | +6% | +$977K |
|
89
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $15.9M | 0.23% | 348,495 +13,345 | +4% | +$607K |
|
90
Automatic Data Processing
ADP
$123B
| $15.8M | 0.23% | 57,263 +2,249 | +4% | +$622K |
|
91
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 0.23% | 295,424 -54,165 | -15% | -$2.86M |
|
92
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $15.5M | 0.22% | 45,612 +70 | +0.2% | +$23.8K |
|
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $14.9M | 0.21% | 319,479 +15,157 | +5% | +$705K |
|
94
Sherwin-Williams
SHW
$91.2B
| $14.8M | 0.21% | 38,715 +2,914 | +8% | +$1.11M |
|
95
Vanguard Growth ETF
VUG
$185B
| $14.7M | 0.21% | 38,310 -250 | -0.6% | -$96K |
|
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $14.6M | 0.21% | 605,792 +25,620 | +4% | +$619K |
|
97
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $14.5M | 0.21% | 344,781 +4,466 | +1% | +$188K |
|
98
Verizon
VZ
$186B
| $14.4M | 0.21% | 321,337 +5,883 | +2% | +$264K |
|
99
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.3M | 0.21% | 38,090 +1,918 | +5% | +$720K |
|
100
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 0.21% | 136,768 +25,502 | +23% | +$2.66M |
|