SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$230M
(+5.2%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
7.45%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
761
Reduced
326
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.3M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$16.6B
| $8.4M | 0.18% |
22,226
+741
| +3% | +$280K |
|
127
Walmart
WMT
$801B
| $8.34M | 0.18% |
156,486
+8,535
| +6% | +$455K |
|
128
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $8.19M | 0.18% |
312,735
-10,672
| -3% | -$280K |
|
129
Bank of America
BAC
$369B
| $8.18M | 0.18% |
298,595
+13,346
| +5% | +$365K |
|
130
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $8.16M | 0.18% |
53,070
-2,124
| -4% | -$327K |
|
131
Gilead Sciences
GILD
$143B
| $8.06M | 0.17% |
107,544
+7,920
| +8% | +$594K |
|
132
Adobe
ADBE
$148B
| $7.76M | 0.17% |
15,220
+1,350
| +10% | +$688K |
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $7.74M | 0.17% |
84,295
+27,885
| +49% | +$2.56M |
|
134
iShares Gold Trust
IAU
$52.6B
| $7.72M | 0.17% |
220,626
-23,041
| -9% | -$806K |
|
135
Sherwin-Williams
SHW
$92.9B
| $7.69M | 0.17% |
30,138
+993
| +3% | +$253K |
|
136
Vanguard Real Estate ETF
VNQ
$34.7B
| $7.67M | 0.17% |
101,318
+13,624
| +16% | +$1.03M |
|
137
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $7.65M | 0.16% |
136,468
+1,064
| +0.8% | +$59.7K |
|
138
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.16% |
101,640
-9,068
| -8% | -$681K |
|
139
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $7.58M | 0.16% |
275,427
+246,607
| +856% | +$6.79M |
|
140
Cisco
CSCO
$264B
| $7.49M | 0.16% |
139,411
+3,758
| +3% | +$202K |
|
141
Amphenol
APH
$135B
| $7.48M | 0.16% |
178,100
+14,152
| +9% | +$594K |
|
142
Blackstone
BX
$133B
| $7.46M | 0.16% |
69,644
-4,362
| -6% | -$467K |
|
143
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $7.42M | 0.16% |
169,409
-8,154
| -5% | -$357K |
|
144
Starbucks
SBUX
$97.1B
| $7.41M | 0.16% |
81,227
+37,371
| +85% | +$3.41M |
|
145
NextEra Energy, Inc.
NEE
$146B
| $7.39M | 0.16% |
128,992
-44,329
| -26% | -$2.54M |
|
146
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $7.32M | 0.16% |
325,974
+34,764
| +12% | +$781K |
|
147
Salesforce
CRM
$239B
| $7.29M | 0.16% |
35,960
+4,313
| +14% | +$875K |
|
148
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $7.27M | 0.16% |
6,518
+742
| +13% | +$827K |
|
149
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.26M | 0.16% |
63,135
-3,517
| -5% | -$404K |
|
150
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $7.2M | 0.15% |
182,164
+12,918
| +8% | +$510K |
|