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 | |
|---|---|---|---|---|---|---|
101
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $14.2M | 0.21% | 617,272 +17,002 | +3% | +$392K |
|
102
PepsiCo
PEP
$204B
| $14.2M | 0.21% | 83,704 +6,187 | +8% | +$1.05M |
|
103
Dimensional US Equity ETF
DFUS
$16.4B
| $14.2M | 0.21% | 228,483 +7,964 | +4% | +$495K |
|
104
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $14.1M | 0.2% | 277,243 +53,744 | +24% | +$2.73M |
|
105
Mastercard
MA
$538B
| $14M | 0.2% | 28,366 +553 | +2% | +$273K |
|
106
IBM
IBM
$227B
| $14M | 0.2% | 63,178 +3,111 | +5% | +$688K |
|
107
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $13.9M | 0.2% | 592,938 +81,272 | +16% | +$1.91M |
|
108
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.6M | 0.2% | 286,152 +6,857 | +2% | +$326K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $13.5M | 0.19% | 56,786 +717 | +1% | +$170K |
|
110
Abbott
ABT
$231B
| $13.4M | 0.19% | 117,370 +4,361 | +4% | +$497K |
|
111
Zoetis
ZTS
$69.3B
| $13.1M | 0.19% | 67,084 +443 | +0.7% | +$86.6K |
|
112
SPDR Gold Trust
GLD
$107B
| $12.8M | 0.19% | 52,720 +772 | +1% | +$188K |
|
113
Howmet Aerospace
HWM
$70.2B
| $12.7M | 0.18% | 126,763 +257 | +0.2% | +$25.8K |
|
114
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.6M | 0.18% | 47,682 +1,134 | +2% | +$299K |
|
115
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $12.5M | 0.18% | 136,485 +30,610 | +29% | +$2.81M |
|
116
Republic Services
RSG
$73B
| $12.5M | 0.18% | 62,284 +852 | +1% | +$171K |
|
117
iShares Core S&P US Value ETF
IUSV
$22B
| $12.5M | 0.18% | 130,753 +9,829 | +8% | +$939K |
|
118
Amphenol
APH
$133B
| $12.5M | 0.18% | 191,296 +71 | +0% | +$4.63K |
|
119
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $12.4M | 0.18% | 226,658 +31,324 | +16% | +$1.71M |
|
120
Bank of America
BAC
$376B
| $12.1M | 0.18% | 306,192 +8,885 | +3% | +$353K |
|
121
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.9M | 0.17% | 346,624 +12,358 | +4% | +$424K |
|
122
UnitedHealth
UNH
$281B
| $11.6M | 0.17% | 19,891 +8 | +0% | +$4.68K |
|
123
Blackstone
BX
$134B
| $11.6M | 0.17% | 75,914 +6,425 | +9% | +$984K |
|
124
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
| $11.6M | 0.17% | 192,028 -1,097 | -0.6% | -$66K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $11.5M | 0.17% | 222,909 +18,819 | +9% | +$974K |
|