SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| $8.39M | 0.21% |
27,207
+373
| +1% | +$115K |
|
102
Dimensional US Equity ETF
DFUS
$16.4B
| $8.24M | 0.21% |
198,089
-5,905
| -3% | -$246K |
|
103
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.19M | 0.21% |
38,249
-5,050
| -12% | -$1.08M |
|
104
iShares Russell 2000 ETF
IWM
$66.6B
| $8.04M | 0.2% |
46,131
+1,950
| +4% | +$340K |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $7.78M | 0.2% |
103,056
+6,419
| +7% | +$485K |
|
106
Zoetis
ZTS
$67.6B
| $7.77M | 0.2% |
53,047
-5,396
| -9% | -$791K |
|
107
Gilead Sciences
GILD
$140B
| $7.76M | 0.2% |
90,346
-2,137
| -2% | -$183K |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $7.68M | 0.19% |
93,265
-9,492
| -9% | -$781K |
|
109
Walmart
WMT
$793B
| $7.62M | 0.19% |
53,761
+4,094
| +8% | +$580K |
|
110
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | – |
|
111
iShares US Technology ETF
IYW
$22.9B
| $7.56M | 0.19% |
101,511
-953
| -0.9% | -$71K |
|
112
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| $7.55M | 0.19% |
162,328
+8,277
| +5% | +$385K |
|
113
Tesla
TSLA
$1.08T
| $7.54M | 0.19% |
61,245
+4,465
| +8% | +$550K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.52M | 0.19% |
51,859
-1
| -0% | -$145 |
|
115
Coca-Cola
KO
$297B
| $7.46M | 0.19% |
117,211
+11,532
| +11% | +$734K |
|
116
United Parcel Service
UPS
$72.3B
| $7.42M | 0.19% |
42,699
-3,048
| -7% | -$530K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.42M | 0.19% |
89,954
-3,403
| -4% | -$281K |
|
118
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $7.39M | 0.19% |
304,310
+37,385
| +14% | +$908K |
|
119
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $7.31M | 0.18% |
366,358
+323,496
| +755% | +$6.45M |
|
120
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $7.31M | 0.18% |
113,685
+1,881
| +2% | +$121K |
|
121
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $7.3M | 0.18% |
319,991
-3,445
| -1% | -$78.5K |
|
122
SPDR Portfolio TIPS ETF
SPIP
$962M
| $7.28M | 0.18% |
282,708
-30,942
| -10% | -$797K |
|
123
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.17M | 0.18% |
234,955
+132,187
| +129% | +$4.04M |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $7.16M | 0.18% |
175,064
-11,028
| -6% | -$451K |
|
125
Progressive
PGR
$145B
| $7.02M | 0.18% |
54,154
-208
| -0.4% | -$27K |
|