SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$683B
| $18.3M | 0.26% | 57,887 -1,659 | -3% | -$524K |
|
77
Walmart
WMT
$774B
| $18.1M | 0.26% | 200,155 -7,444 | -4% | -$673K |
|
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $17.9M | 0.25% | 353,926 +219,604 | +163% | +$11.1M |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.7M | 0.25% | 370,739 +75,315 | +25% | +$3.6M |
|
80
Oracle
ORCL
$635B
| $17.4M | 0.25% | 104,321 +2,408 | +2% | +$401K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $17M | 0.24% | 387,073 +42,056 | +12% | +$1.85M |
|
82
Merck
MRK
$210B
| $17M | 0.24% | 171,319 -1,569 | -0.9% | -$156K |
|
83
Johnson & Johnson
JNJ
$427B
| $17M | 0.24% | 117,750 -2,479 | -2% | -$359K |
|
84
Automatic Data Processing
ADP
$123B
| $17M | 0.24% | 57,907 +644 | +1% | +$189K |
|
|
85
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.7M | 0.24% | 327,486 -210,120 | -39% | -$10.7M |
|
86
Vanguard Growth ETF
VUG
$185B
| $16.7M | 0.24% | 40,744 +2,434 | +6% | +$999K |
|
87
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $16.7M | 0.24% | 44,539 -1,073 | -2% | -$403K |
|
88
Vanguard Total International Stock ETF
VXUS
$102B
| $16.7M | 0.24% | 282,871 +23,600 | +9% | +$1.39M |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16M | 0.23% | 177,189 -8,453 | -5% | -$764K |
|
90
Amphenol
APH
$133B
| $15.7M | 0.22% | 226,244 +34,948 | +18% | +$2.43M |
|
91
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.6M | 0.22% | 309,388 +32,145 | +12% | +$1.62M |
|
92
Progressive
PGR
$145B
| $15.4M | 0.22% | 64,154 +179 | +0.3% | +$42.9K |
|
93
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $15.3M | 0.22% | 671,906 +54,634 | +9% | +$1.25M |
|
94
Mastercard
MA
$538B
| $15M | 0.21% | 28,537 +171 | +0.6% | +$90K |
|
95
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.9M | 0.21% | 341,554 -95,312 | -22% | -$4.16M |
|
96
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.8M | 0.21% | 70,489 +22,380 | +47% | +$4.71M |
|
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.7M | 0.21% | 292,671 -52,578 | -15% | -$2.65M |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.6M | 0.21% | 36,413 -1,677 | -4% | -$673K |
|
99
Dimensional US Equity ETF
DFUS
$16.4B
| $14.5M | 0.2% | 227,569 -914 | -0.4% | -$58.3K |
|
100
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $14.4M | 0.2% | 646,713 +53,775 | +9% | +$1.19M |
|