SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amphenol
APH
$133B
| $12.9M | 0.21% | 191,225 +98,988 | +107% | +$6.67M |
|
102
PepsiCo
PEP
$204B
| $12.8M | 0.2% | 77,517 -1,766 | -2% | -$291K |
|
103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $12.8M | 0.2% | 279,295 +24,850 | +10% | +$1.14M |
|
104
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.6M | 0.2% | 253,356 -10,658 | -4% | -$530K |
|
105
Progressive
PGR
$145B
| $12.5M | 0.2% | 60,123 -1,873 | -3% | -$389K |
|
106
Walmart
WMT
$774B
| $12.5M | 0.2% | 183,877 +23,584 | +15% | +$1.6M |
|
107
Mastercard
MA
$538B
| $12.3M | 0.2% | 27,813 -1,513 | -5% | -$667K |
|
108
Vanguard Small-Cap ETF
VB
$66.4B
| $12.2M | 0.2% | 56,069 -1,769 | -3% | -$386K |
|
109
Republic Services
RSG
$73B
| $11.9M | 0.19% | 61,432 +792 | +1% | +$154K |
|
110
Bank of America
BAC
$376B
| $11.8M | 0.19% | 297,307 +2,725 | +0.9% | +$108K |
|
111
Abbott
ABT
$231B
| $11.7M | 0.19% | 113,009 -8,995 | -7% | -$935K |
|
112
Zoetis
ZTS
$69.3B
| $11.6M | 0.18% | 66,641 +2,118 | +3% | +$367K |
|
113
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $11.5M | 0.18% | 511,666 +45,270 | +10% | +$1.02M |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.3M | 0.18% | 223,499 +8,197 | +4% | +$414K |
|
115
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.18% | 46,548 -1,619 | -3% | -$392K |
|
116
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 0.18% | 111,266 -12,741 | -10% | -$1.28M |
|
117
SPDR Gold Trust
GLD
$107B
| $11.2M | 0.18% | 51,948 -737 | -1% | -$158K |
|
118
Chevron
CVX
$324B
| $11M | 0.18% | 70,507 +7,077 | +11% | +$1.11M |
|
119
Walt Disney
DIS
$213B
| $11M | 0.18% | 110,876 -461 | -0.4% | -$45.8K |
|
120
Lam Research
LRCX
$127B
| $10.9M | 0.17% | 10,208 +682 | +7% | +$726K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $10.8M | 0.17% | 334,266 +2,541 | +0.8% | +$81.9K |
|
122
iShares Russell 1000 ETF
IWB
$43.2B
| $10.8M | 0.17% | 36,203 +21 | +0.1% | +$6.25K |
|
123
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $10.7M | 0.17% | 361,641 +75,346 | +26% | +$2.23M |
|
124
Sherwin-Williams
SHW
$91.2B
| $10.7M | 0.17% | 35,801 -287 | -0.8% | -$85.7K |
|
125
iShares Core S&P US Value ETF
IUSV
$22B
| $10.7M | 0.17% | 120,924 +16,027 | +15% | +$1.41M |
|