SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
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 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
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 | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $15.7M | 0.21% | 233,918 +2,692 | +1% | +$180K |
|
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.6M | 0.21% | 168,792 -3,775 | -2% | -$348K |
|
103
Avantis International Equity ETF
AVDE
$8.73B
| $15.5M | 0.21% | 209,549 -291 | -0.1% | -$21.5K |
|
104
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $15.4M | 0.21% | 156,702 +35,086 | +29% | +$3.45M |
|
105
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.2% | 492,949 +360,917 | +273% | +$11.1M |
|
106
Mastercard
MA
$538B
| $14.9M | 0.2% | 26,517 +951 | +4% | +$534K |
|
107
Abbott
ABT
$231B
| $14.9M | 0.2% | 109,462 +1,551 | +1% | +$211K |
|
108
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $14.9M | 0.2% | 41,026 -2,304 | -5% | -$835K |
|
109
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.7M | 0.2% | 640,463 -56,541 | -8% | -$1.3M |
|
110
Verizon
VZ
$186B
| $14.4M | 0.19% | 332,475 +13,983 | +4% | +$605K |
|
111
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.3M | 0.19% | 319,289 +941 | +0.3% | +$42.1K |
|
112
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $14M | 0.19% | 477,550 +314,383 | +193% | +$9.21M |
|
113
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $13.9M | 0.19% | 279,248 +15,796 | +6% | +$786K |
|
114
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $13.8M | 0.19% | 225,739 +4,779 | +2% | +$292K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13.7M | 0.19% | 260,576 +215,193 | +474% | +$11.4M |
|
116
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $13.6M | 0.18% | 311,367 +57,028 | +22% | +$2.49M |
|
117
Eaton
ETN
$136B
| $13.6M | 0.18% | 38,097 +4,684 | +14% | +$1.67M |
|
|
TBIL
118
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $13.1M | 0.18% | 261,675 -193,457 | -43% | -$9.67M |
|
119
iShares Gold Trust
IAU
$50.6B
| $13M | 0.18% | 208,161 +25,511 | +14% | +$1.59M |
|
120
Merck
MRK
$210B
| $13M | 0.18% | 163,786 +2,768 | +2% | +$219K |
|
121
Quanta Services
PWR
$56.3B
| $12.8M | 0.17% | 33,828 +4,735 | +16% | +$1.79M |
|
122
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
| $12.6M | 0.17% | 249,808 +224,249 | +877% | +$11.3M |
|
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.6M | 0.17% | 137,522 +23,672 | +21% | +$2.17M |
|
124
First Trust Capital Strength ETF
FTCS
$8.49B
| $12.6M | 0.17% | 138,455 -28,011 | -17% | -$2.55M |
|
125
Bank of America
BAC
$376B
| $12.4M | 0.17% | 262,043 -6,783 | -3% | -$321K |
|