SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$213B
| $12.2M | 0.17% |
98,604
-5,059
| -5% | -$627K |
|
127
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $12.2M | 0.17% |
247,142
-111,571
| -31% | -$5.52M |
|
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $12.2M | 0.16% |
110,959
+2,718
| +3% | +$298K |
|
129
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $11.8M | 0.16% |
443,723
-11,593
| -3% | -$308K |
|
130
iShares Core S&P US Value ETF
IUSV
$22B
| $11.8M | 0.16% |
124,246
+1,216
| +1% | +$115K |
|
131
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $11.6M | 0.16% |
46,984
+3,528
| +8% | +$870K |
|
132
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $11.6M | 0.16% |
77,006
+518
| +0.7% | +$77.9K |
|
133
Hartford Multifactor Emerging Markets ETF
ROAM
$40.4M
| $11.5M | 0.16% |
437,320
+193,969
| +80% | +$5.11M |
|
134
CrowdStrike
CRWD
$106B
| $11.3M | 0.15% |
22,152
+5,279
| +31% | +$2.69M |
|
135
Financial Select Sector SPDR Fund
XLF
$54.1B
| $11.3M | 0.15% |
215,383
+87,176
| +68% | +$4.57M |
|
136
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $11.3M | 0.15% |
314,456
-534
| -0.2% | -$19.1K |
|
137
Texas Instruments
TXN
$184B
| $11.2M | 0.15% |
53,894
+8,071
| +18% | +$1.68M |
|
138
Blackstone
BX
$134B
| $11.1M | 0.15% |
74,406
+2,858
| +4% | +$428K |
|
139
Watsco
WSO
$16.3B
| $11M | 0.15% |
24,952
+948
| +4% | +$419K |
|
140
Vanguard Mid-Cap ETF
VO
$87.5B
| $10.9M | 0.15% |
38,921
+268
| +0.7% | +$75K |
|
141
Sherwin-Williams
SHW
$91.2B
| $10.9M | 0.15% |
31,706
+1,756
| +6% | +$603K |
|
142
Sterling Infrastructure
STRL
$8.47B
| $10.9M | 0.15% |
47,124
+183
| +0.4% | +$42.2K |
|
143
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $10.7M | 0.14% |
213,068
-3,859
| -2% | -$194K |
|
144
WEC Energy
WEC
$34.3B
| $10.7M | 0.14% |
102,562
+3,766
| +4% | +$392K |
|
145
iShares Russell 1000 ETF
IWB
$43.2B
| $10.7M | 0.14% |
31,382
-26
| -0.1% | -$8.83K |
|
146
Chevron
CVX
$324B
| $10.5M | 0.14% |
73,401
+8,273
| +13% | +$1.18M |
|
147
iShares International Dividend Growth ETF
IGRO
$1.18B
| $10.5M | 0.14% |
133,193
+5,378
| +4% | +$424K |
|
148
HEICO
HEI
$43.4B
| $10.4M | 0.14% |
31,837
-554
| -2% | -$182K |
|
149
Vanguard Small-Cap ETF
VB
$66.4B
| $10.4M | 0.14% |
44,063
+755
| +2% | +$179K |
|
150
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $10.4M | 0.14% |
361,406
+324,352
| +875% | +$9.33M |
|