SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$4.52B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $30.3M | 0.67% |
90,024
+3,748
| +4% | +$1.26M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 0.63% |
349,671
-657
| -0.2% | -$53.2K |
|
28
First Trust Capital Strength ETF
FTCS
$8.46B
| $25.8M | 0.57% |
+304,738
| New | +$25.8M |
|
29
Johnson & Johnson
JNJ
$429B
| $24.9M | 0.55% |
145,515
-1,905
| -1% | -$326K |
|
30
Qualcomm
QCOM
$170B
| $24.3M | 0.54% |
132,748
-1,561
| -1% | -$285K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $24.3M | 0.54% |
324,930
+10,063
| +3% | +$751K |
|
32
Vanguard Growth ETF
VUG
$185B
| $23.9M | 0.53% |
74,482
+3,746
| +5% | +$1.2M |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $23.9M | 0.53% |
78,201
+1,238
| +2% | +$378K |
|
34
WisdomTree US Efficient Core Fund
NTSX
$1.23B
| $23.9M | 0.53% |
+538,383
| New | +$23.9M |
|
35
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $23.9M | 0.53% |
744,470
+493,807
| +197% | +$15.8M |
|
36
Vanguard Value ETF
VTV
$143B
| $23.7M | 0.53% |
161,254
+5,127
| +3% | +$754K |
|
37
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $23.6M | 0.52% |
528,123
-265,288
| -33% | -$11.9M |
|
38
Tesla
TSLA
$1.08T
| $23M | 0.51% |
21,783
+49
| +0.2% | +$51.8K |
|
39
Procter & Gamble
PG
$370B
| $22.3M | 0.49% |
136,542
+303
| +0.2% | +$49.6K |
|
40
Accenture
ACN
$158B
| $21.6M | 0.48% |
52,091
+1,029
| +2% | +$427K |
|
41
Costco
COST
$421B
| $21.4M | 0.47% |
37,696
+1,393
| +4% | +$791K |
|
42
Alphabet (Google) Class C
GOOG
$2.79T
| $20.3M | 0.45% |
6,999
+183
| +3% | +$530K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $20.2M | 0.45% |
89,409
+3,418
| +4% | +$772K |
|
44
McDonald's
MCD
$226B
| $19.4M | 0.43% |
72,277
-1,108
| -2% | -$297K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $18.2M | 0.4% |
223,411
+143,140
| +178% | +$11.6M |
|
46
Abbott
ABT
$230B
| $18.1M | 0.4% |
128,878
-3,205
| -2% | -$451K |
|
47
AbbVie
ABBV
$374B
| $17.7M | 0.39% |
130,579
+2,473
| +2% | +$335K |
|
48
Walt Disney
DIS
$211B
| $17.2M | 0.38% |
111,254
+3,560
| +3% | +$551K |
|
|
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$15M |
|
|
IBDN
50
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$15.5M |
|