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 |
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
|
$35.9M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 3 |
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
|
$22.9M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$67.6B
| $10.2M | 0.14% |
65,157
-727
| -1% | -$113K |
|
152
Celestica
CLS
$24.4B
| $10.1M | 0.14% |
65,008
+13,058
| +25% | +$2.04M |
|
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $10.1M | 0.14% |
397,397
-15,734
| -4% | -$400K |
|
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $10.1M | 0.14% |
148,598
+4,381
| +3% | +$298K |
|
155
Thermo Fisher Scientific
TMO
$183B
| $10.1M | 0.14% |
24,814
-1,061
| -4% | -$430K |
|
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $10.1M | 0.14% |
8,568
-144
| -2% | -$169K |
|
157
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $10M | 0.14% |
152,671
-9,734
| -6% | -$638K |
|
158
Snap-on
SNA
$16.8B
| $9.96M | 0.13% |
31,992
+1,450
| +5% | +$451K |
|
159
Lam Research
LRCX
$124B
| $9.86M | 0.13% |
101,251
+208
| +0.2% | +$20.2K |
|
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $9.72M | 0.13% |
71,976
-3,571
| -5% | -$482K |
|
161
Palo Alto Networks
PANW
$128B
| $9.63M | 0.13% |
47,070
+10,971
| +30% | +$2.25M |
|
162
Bristol-Myers Squibb
BMY
$96.7B
| $9.58M | 0.13% |
206,934
+2,851
| +1% | +$132K |
|
163
PepsiCo
PEP
$203B
| $9.53M | 0.13% |
72,210
+53
| +0.1% | +$7K |
|
164
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $9.48M | 0.13% |
199,696
-7,894
| -4% | -$375K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $9.43M | 0.13% |
33,061
-639
| -2% | -$182K |
|
166
Ares Management
ARES
$38.8B
| $9.4M | 0.13% |
54,265
+864
| +2% | +$150K |
|
167
Calamos Strategic Total Return Fund
CSQ
$2.97B
| $9.35M | 0.13% |
512,616
+96,384
| +23% | +$1.76M |
|
168
Gilead Sciences
GILD
$140B
| $9.3M | 0.13% |
83,878
+4,461
| +6% | +$495K |
|
169
American Express
AXP
$225B
| $9.3M | 0.13% |
29,148
-1,259
| -4% | -$402K |
|
170
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $9.28M | 0.13% |
290,351
+24,431
| +9% | +$781K |
|
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $9.26M | 0.13% |
156,215
-2,894
| -2% | -$171K |
|
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.24M | 0.12% |
104,715
-1,383
| -1% | -$122K |
|
173
Intuitive Surgical
ISRG
$158B
| $9.24M | 0.12% |
16,997
-384
| -2% | -$209K |
|
174
ServiceNow
NOW
$191B
| $9.18M | 0.12% |
8,927
+339
| +4% | +$349K |
|
|
175
Wells Fargo
WFC
$258B
| $9.16M | 0.12% |
114,270
+1,378
| +1% | +$110K |
|