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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $215M | 2.91% | 1,048,467 +45,103 | +4% | +$9.25M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $210M | 2.84% | 340,556 +3,688 | +1% | +$2.28M |
|
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $208M | 2.82% | 366,921 -42,597 | -10% | -$24.2M |
|
|
4
NVIDIA
NVDA
$4.24T
| $207M | 2.8% | 1,309,696 +199,041 | +18% | +$31.4M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $200M | 2.7% | 321,519 +15,013 | +5% | +$9.32M |
|
6
Microsoft
MSFT
$3.77T
| $170M | 2.3% | 342,309 +18,575 | +6% | +$9.24M |
|
7
Amazon
AMZN
$2.44T
| $131M | 1.76% | 595,069 +39,101 | +7% | +$8.58M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $112M | 1.51% | 202,542 +6,501 | +3% | +$3.59M |
|
9
Vanguard Total Bond Market
BND
$134B
| $107M | 1.45% | 1,454,766 +97,300 | +7% | +$7.16M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $91.1M | 1.23% | 472,941 -40,157 | -8% | -$7.74M |
|
11
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $91M | 1.23% | 1,196,326 -118,389 | -9% | -$9M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $86.2M | 1.16% | 646,359 +19,582 | +3% | +$2.61M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $74.8M | 1.01% | 101,297 +4,028 | +4% | +$2.97M |
|
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $69.1M | 0.93% | 950,174 -149,350 | -14% | -$10.9M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.6M | 0.91% | 1,090,149 -16,841 | -2% | -$1.04M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $67.3M | 0.91% | 221,449 +3,146 | +1% | +$956K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.3M | 0.84% | 342,628 -20,884 | -6% | -$3.8M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $61.6M | 0.83% | 1,025,631 +36,694 | +4% | +$2.2M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $61.4M | 0.83% | 820,469 +21,812 | +3% | +$1.63M |
|
20
JPMorgan Chase
JPM
$829B
| $59.2M | 0.8% | 204,079 +4,211 | +2% | +$1.22M |
|
21
Broadcom
AVGO
$1.4T
| $58.7M | 0.79% | 212,859 +21,427 | +11% | +$5.91M |
|
22
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $55.6M | 0.75% | 1,511,634 -17,940 | -1% | -$660K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.1M | 0.73% | 307,067 -4,116 | -1% | -$725K |
|
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $53.4M | 0.72% | 1,318,472 +302,913 | +30% | +$12.3M |
|
25
Costco
COST
$418B
| $51.8M | 0.7% | 52,282 +774 | +2% | +$766K |
|