SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
+$2.24B
(-5.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
406
Reduced
466
Closed
2,265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$65.4B
| $14.6M | 0.65% |
217,635
-59,760
| -22% | -$4M |
|
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $14.5M | 0.65% |
311,366
+14,322
| +5% | +$668K |
|
28
Home Depot
HD
$406B
| $14.1M | 0.63% |
72,487
-622
| -0.9% | -$121K |
|
29
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.7M | 0.61% |
291,838
+12,449
| +4% | +$585K |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $13.7M | 0.61% |
70,336
-630
| -0.9% | -$122K |
|
31
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $13.5M | 0.6% |
585,796
-8,520
| -1% | -$196K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.5M | 0.6% |
212,326
+2,006
| +1% | +$127K |
|
33
iShares US Real Estate ETF
IYR
$3.7B
| $12.4M | 0.55% |
153,289
+3,086
| +2% | +$249K |
|
34
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.54% |
73,908
+1,476
| +2% | +$242K |
|
35
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.1M | 0.54% |
148,181
-23,537
| -14% | -$1.92M |
|
36
AT&T
T
$208B
| $11.8M | 0.53% |
488,143
+13
| +0% | +$315 |
|
37
Walt Disney
DIS
$211B
| $11.7M | 0.52% |
111,358
+21,255
| +24% | +$2.23M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $11.2M | 0.5% |
40,883
-13,292
| -25% | -$3.63M |
|
39
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.6M | 0.47% |
187,600
-14,940
| -7% | -$844K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $10.2M | 0.46% |
90,707
-5,970
| -6% | -$674K |
|
41
Qualcomm
QCOM
$170B
| $10.2M | 0.45% |
181,431
+11,979
| +7% | +$672K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.8M | 0.44% |
105,753
-6,687
| -6% | -$620K |
|
43
Intel
INTC
$105B
| $9.67M | 0.43% |
194,424
-136
| -0.1% | -$6.76K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.66M | 0.43% |
56,943
-2,221
| -4% | -$377K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.52M | 0.42% |
181,360
+2,392
| +1% | +$126K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $9.5M | 0.42% |
59,683
-2,305
| -4% | -$367K |
|
47
McDonald's
MCD
$226B
| $9.35M | 0.42% |
59,661
-1,567
| -3% | -$246K |
|
|
48
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $9.29M | 0.41% |
187,898
+129,329
| +221% | +$6.39M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.78M | 0.39% |
47,024
-2,237
| -5% | -$418K |
|
50
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.71M | 0.39% |
380,118
+34,018
| +10% | +$779K |
|