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
Cap. Flow
+$284M
Cap. Flow %
3.84%
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80

Top Buys

1
NVDA icon
NVIDIA
NVDA
$31.4M
2
VT icon
Vanguard Total World Stock ETF
VT
$29.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$12.3M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$24.2M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$13.7M
3
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$12.5M
4
TIPX icon
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$12M
5
SPLG icon
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
ZTS icon
151
Zoetis
ZTS
$69.3B
$10.2M 0.14%
65,157
-727
-1% -$113K
CLS icon
152
Celestica
CLS
$22.4B
$10.1M 0.14%
65,008
+13,058
+25% +$2.04M
IBDT icon
153
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$10.1M 0.14%
397,397
-15,734
-4% -$400K
SMLF icon
154
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
$10.1M 0.14%
148,598
+4,381
+3% +$298K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$10.1M 0.14%
24,814
-1,061
-4% -$430K
WFC.PRL icon
156
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$10.1M 0.14%
8,568
-144
-2% -$169K
GLDM icon
157
SPDR Gold MiniShares Trust
GLDM
$17B
$10M 0.14%
152,671
-9,734
-6% -$638K
SNA icon
158
Snap-on
SNA
$17B
$9.96M 0.13%
31,992
+1,450
+5% +$451K
LRCX icon
159
Lam Research
LRCX
$127B
$9.86M 0.13%
101,251
+208
+0.2% +$20.2K
ITOT icon
160
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$9.72M 0.13%
71,976
-3,571
-5% -$482K
PANW icon
161
Palo Alto Networks
PANW
$127B
$9.63M 0.13%
47,070
+10,971
+30% +$2.25M
BMY icon
162
Bristol-Myers Squibb
BMY
$96B
$9.58M 0.13%
206,934
+2,851
+1% +$132K
PEP icon
163
PepsiCo
PEP
$204B
$9.53M 0.13%
72,210
+53
+0.1% +$7K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$9.48M 0.13%
199,696
-7,894
-4% -$375K
VV icon
165
Vanguard Large-Cap ETF
VV
$44.5B
$9.43M 0.13%
33,061
-639
-2% -$182K
ARES icon
166
Ares Management
ARES
$39.3B
$9.4M 0.13%
54,265
+864
+2% +$150K
CSQ icon
167
Calamos Strategic Total Return Fund
CSQ
$2.99B
$9.35M 0.13%
512,616
+96,384
+23% +$1.76M
GILD icon
168
Gilead Sciences
GILD
$140B
$9.3M 0.13%
83,878
+4,461
+6% +$495K
AXP icon
169
American Express
AXP
$231B
$9.3M 0.13%
29,148
-1,259
-4% -$402K
CGGO icon
170
Capital Group Global Growth Equity ETF
CGGO
$6.87B
$9.28M 0.13%
290,351
+24,431
+9% +$781K
FV icon
171
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$9.26M 0.13%
156,215
-2,894
-2% -$171K
TLT icon
172
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$9.24M 0.12%
104,715
-1,383
-1% -$122K
ISRG icon
173
Intuitive Surgical
ISRG
$170B
$9.24M 0.12%
16,997
-384
-2% -$209K
NOW icon
174
ServiceNow
NOW
$190B
$9.18M 0.12%
8,927
+339
+4% +$349K
WFC icon
175
Wells Fargo
WFC
$263B
$9.16M 0.12%
114,270
+1,378
+1% +$110K
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7
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