SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$671M
(+13%)
Cap. Flow
+$199M
Cap. Flow
% of AUM
3.3%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
611
Reduced
616
Closed
88
Top Buys
| 1 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
| 5 |
JPMorgan Active Growth ETF
JGRO
|
$13.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $10.7M | 0.18% |
21,682
+519
| +2% | +$257K |
|
127
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $10.7M | 0.18% |
254,445
+101,871
| +67% | +$4.29M |
|
128
Amphenol
APH
$138B
| $10.6M | 0.18% |
184,474
-2,118
| -1% | -$122K |
|
129
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $10.6M | 0.18% |
331,725
+10,995
| +3% | +$351K |
|
130
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $10.6M | 0.18% |
466,396
+426,510
| +1,069% | +$9.67M |
|
131
Parker-Hannifin
PH
$95.9B
| $10.6M | 0.18% |
19,012
+3,893
| +26% | +$2.16M |
|
132
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
0
| – | -$10M |
|
133
Lowe's Companies
LOW
$148B
| $10.4M | 0.17% |
40,973
-2,428
| -6% | -$618K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $10.4M | 0.17% |
36,182
-1,979
| -5% | -$570K |
|
135
Netflix
NFLX
$534B
| $10.3M | 0.17% |
16,886
+581
| +4% | +$353K |
|
136
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $10.1M | 0.17% |
580,452
-210,213
| -27% | -$3.64M |
|
137
Chevron
CVX
$318B
| $10M | 0.17% |
63,430
-7,986
| -11% | -$1.26M |
|
138
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.9M | 0.16% |
90,891
+5,280
| +6% | +$575K |
|
139
Blackstone
BX
$133B
| $9.88M | 0.16% |
75,227
+5,533
| +8% | +$727K |
|
140
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.86B
| $9.7M | 0.16% |
7,952
+747
| +10% | +$911K |
|
141
Walmart
WMT
$805B
| $9.64M | 0.16% |
160,293
-1,797
| -1% | -$108K |
|
142
Watsco
WSO
$16.4B
| $9.59M | 0.16% |
22,197
+255
| +1% | +$110K |
|
143
iShares Core S&P US Value ETF
IUSV
$22.1B
| $9.49M | 0.16% |
104,897
+685
| +0.7% | +$62K |
|
144
Lam Research
LRCX
$127B
| $9.26M | 0.15% |
95,260
+1,750
| +2% | +$170K |
|
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $9.23M | 0.15% |
172,984
+41,434
| +31% | +$2.21M |
|
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $9.18M | 0.15% |
160,345
+1,671
| +1% | +$95.6K |
|
147
Vanguard Real Estate ETF
VNQ
$34.3B
| $9.17M | 0.15% |
106,041
+75
| +0.1% | +$6.49K |
|
148
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $9.09M | 0.15% |
385,449
+168,321
| +78% | +$3.97M |
|
149
United Rentals
URI
$62.1B
| $9.06M | 0.15% |
12,558
+1,802
| +17% | +$1.3M |
|
150
Avantis International Equity ETF
AVDE
$8.73B
| $9M | 0.15% |
141,136
+40,458
| +40% | +$2.58M |
|