SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.87%
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
(-0.19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,138
Increased
416
Reduced
408
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.1B
| $13.5M | 0.6% |
83,686
-52,028
| -38% | -$8.41M |
|
27
iShares MSCI EAFE ETF
EFA
$65.4B
| $13.4M | 0.6% |
197,693
-19,942
| -9% | -$1.36M |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $13.4M | 0.6% |
282,174
-9,664
| -3% | -$458K |
|
29
Exxon Mobil
XOM
$477B
| $13.1M | 0.59% |
154,218
-66,634
| -30% | -$5.67M |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $13M | 0.58% |
44,453
+3,570
| +9% | +$1.05M |
|
31
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.7M | 0.57% |
156,831
+8,650
| +6% | +$698K |
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $12.6M | 0.56% |
157,573
+4,284
| +3% | +$343K |
|
33
AT&T
T
$208B
| $12.3M | 0.55% |
367,032
-1,656
| -0.4% | -$55.6K |
|
34
Walt Disney
DIS
$211B
| $11.9M | 0.53% |
102,104
-9,254
| -8% | -$1.08M |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $11.8M | 0.53% |
71,696
+1,360
| +2% | +$224K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $11.5M | 0.52% |
9,557
+177
| +2% | +$214K |
|
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $10.8M | 0.48% |
+226,828
| New | +$10.8M |
|
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $10.6M | 0.47% |
111,005
+57,825
| +109% | +$5.5M |
|
39
Vanguard Health Care ETF
VHT
$15.5B
| $10.2M | 0.46% |
56,435
-3,248
| -5% | -$586K |
|
40
Qualcomm
QCOM
$170B
| $9.98M | 0.45% |
138,611
-42,820
| -24% | -$3.08M |
|
41
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
| $9.6M | 0.43% |
185,370
-2,528
| -1% | -$131K |
|
42
McDonald's
MCD
$226B
| $9.55M | 0.43% |
57,055
-2,606
| -4% | -$436K |
|
43
SPDR S&P Dividend ETF
SDY
$20.4B
| $9.53M | 0.43% |
97,330
-8,423
| -8% | -$825K |
|
44
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $9.5M | 0.42% |
52,646
-4,297
| -8% | -$775K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.24M | 0.41% |
178,462
-2,898
| -2% | -$150K |
|
46
Intel
INTC
$105B
| $8.98M | 0.4% |
189,873
-4,551
| -2% | -$215K |
|
47
Invesco Senior Loan ETF
BKLN
$6.97B
| $8.92M | 0.4% |
385,026
+4,908
| +1% | +$114K |
|
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.84M | 0.4% |
101,484
+3,177
| +3% | +$277K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.49M | 0.38% |
108,672
-1,460
| -1% | -$114K |
|
50
iShares TIPS Bond ETF
TIP
$13.5B
| $8.42M | 0.38% |
76,106
-14,601
| -16% | -$1.62M |
|