SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$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
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$215M 2.91%
1,048,467
+45,103
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$661B
$210M 2.84%
340,556
+3,688
VOO icon
3
Vanguard S&P 500 ETF
VOO
$757B
$208M 2.82%
366,921
-42,597
NVDA icon
4
NVIDIA
NVDA
$4.38T
$207M 2.8%
1,309,696
+199,041
IVV icon
5
iShares Core S&P 500 ETF
IVV
$660B
$200M 2.7%
321,519
+15,013
MSFT icon
6
Microsoft
MSFT
$3.82T
$170M 2.3%
342,309
+18,575
AMZN icon
7
Amazon
AMZN
$2.3T
$131M 1.76%
595,069
+39,101
QQQ icon
8
Invesco QQQ Trust
QQQ
$383B
$112M 1.51%
202,542
+6,501
BND icon
9
Vanguard Total Bond Market
BND
$138B
$107M 1.45%
1,454,766
+97,300
VXF icon
10
Vanguard Extended Market ETF
VXF
$24.8B
$91.1M 1.23%
472,941
-40,157
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$91M 1.23%
1,196,326
-118,389
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.2B
$86.2M 1.16%
646,359
+19,582
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$74.8M 1.01%
101,297
+4,028
SPLG icon
14
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$69.1M 0.93%
950,174
-149,350
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$67.6M 0.91%
1,090,149
-16,841
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$67.3M 0.91%
221,449
+3,146
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$62.3M 0.84%
342,628
-20,884
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$61.6M 0.83%
1,025,631
+36,694
SPTM icon
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$61.4M 0.83%
820,469
+21,812
JPM icon
20
JPMorgan Chase
JPM
$822B
$59.2M 0.8%
204,079
+4,211
AVGO icon
21
Broadcom
AVGO
$1.66T
$58.7M 0.79%
212,859
+21,427
RECS icon
22
Columbia Research Enhanced Core ETF
RECS
$3.79B
$55.6M 0.75%
1,511,634
-17,940
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.04T
$54.1M 0.73%
307,067
-4,116
SPDW icon
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.5B
$53.4M 0.72%
1,318,472
+302,913
COST icon
25
Costco
COST
$419B
$51.8M 0.7%
52,282
+774
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