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

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