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 | |
|---|---|---|---|---|---|---|
201
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
| $7.79M | 0.11% |
156,635
+38,151
| +32% | +$1.9M |
|
202
Honeywell
HON
$139B
| $7.75M | 0.1% |
33,300
+444
| +1% | +$103K |
|
203
Lowe's Companies
LOW
$145B
| $7.71M | 0.1% |
34,767
-1,230
| -3% | -$273K |
|
|
THRO
204
iShares U.S. Thematic Rotation Active ETF
THRO
$5.57B
| $7.6M | 0.1% |
+213,618
| New | +$7.6M |
|
205
McCormick & Company Non-Voting
MKC
$18.9B
| $7.55M | 0.1% |
99,598
+11,311
| +13% | +$858K |
|
206
Chipotle Mexican Grill
CMG
$56.5B
| $7.53M | 0.1% |
134,034
-11,003
| -8% | -$618K |
|
207
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $7.49M | 0.1% |
54,006
+1,046
| +2% | +$145K |
|
208
Arthur J. Gallagher & Co
AJG
$77.6B
| $7.43M | 0.1% |
23,225
-400
| -2% | -$128K |
|
209
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.38M | 0.1% |
252,645
+2,113
| +0.8% | +$61.7K |
|
210
Casey's General Stores
CASY
$18.4B
| $7.33M | 0.1% |
14,364
+489
| +4% | +$250K |
|
211
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $7.27M | 0.1% |
133,580
+11,314
| +9% | +$615K |
|
212
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $7.23M | 0.1% |
53,954
+3,489
| +7% | +$468K |
|
213
Applovin
APP
$162B
| $7.2M | 0.1% |
20,560
+11,959
| +139% | +$4.19M |
|
214
Intuit
INTU
$186B
| $7.14M | 0.1% |
9,061
+181
| +2% | +$143K |
|
215
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $7.11M | 0.1% |
145,095
-34,307
| -19% | -$1.68M |
|
216
Bank of America Series L
BAC.PRL
$3.84B
| $7.06M | 0.1% |
5,819
-353
| -6% | -$428K |
|
217
Fortinet
FTNT
$60.4B
| $6.88M | 0.09% |
65,119
+2,700
| +4% | +$285K |
|
218
Stryker
SYK
$150B
| $6.88M | 0.09% |
17,394
-13
| -0.1% | -$5.14K |
|
219
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $6.83M | 0.09% |
18,659
+5,003
| +37% | +$1.83M |
|
220
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.82M | 0.09% |
50,570
+1,389
| +3% | +$187K |
|
221
Powell Industries
POWL
$3.21B
| $6.78M | 0.09% |
32,217
-526
| -2% | -$111K |
|
222
Starbucks
SBUX
$100B
| $6.74M | 0.09% |
73,608
-1,160
| -2% | -$106K |
|
223
Monolithic Power Systems
MPWR
$40B
| $6.71M | 0.09% |
9,178
-288
| -3% | -$211K |
|
224
Caterpillar
CAT
$196B
| $6.7M | 0.09% |
17,247
+206
| +1% | +$80K |
|
225
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.65M | 0.09% |
49,027
-1,362
| -3% | -$185K |
|