SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $26M | 0.58% | 757,531 +407,476 | +116% | +$14M |
|
27
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.57% | 144,219 -1,296 | -0.9% | -$230K |
|
28
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $25.3M | 0.56% | 499,868 +491,481 | +5,860% | +$24.8M |
|
29
iShares Core MSCI EAFE ETF
IEFA
$150B
| $25.2M | 0.56% | 362,721 +37,791 | +12% | +$2.63M |
|
30
AbbVie
ABBV
$372B
| $24.1M | 0.54% | 148,877 +18,298 | +14% | +$2.97M |
|
31
Tesla
TSLA
$1.08T
| $24M | 0.54% | 22,300 +517 | +2% | +$557K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.7M | 0.53% | 172,684 +92,484 | +115% | +$12.7M |
|
33
Costco
COST
$418B
| $23.2M | 0.52% | 40,355 +2,659 | +7% | +$1.53M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $22.6M | 0.51% | 8,096 +1,097 | +16% | +$3.06M |
|
35
Technology Select Sector SPDR Fund
XLK
$83.9B
| $22.6M | 0.5% | 142,119 -44,320 | -24% | -$7.04M |
|
36
iShares Russell 1000 Growth ETF
IWF
$116B
| $22.3M | 0.5% | 80,416 +2,215 | +3% | +$615K |
|
37
Procter & Gamble
PG
$368B
| $21.9M | 0.49% | 143,182 +6,640 | +5% | +$1.01M |
|
38
SPDR Gold Trust
GLD
$107B
| $21.4M | 0.48% | 118,591 +60,162 | +103% | +$10.9M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 0.47% | 59,590 +6,975 | +13% | +$2.46M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $20.9M | 0.47% | 94,097 +4,073 | +5% | +$906K |
|
41
Qualcomm
QCOM
$173B
| $20.9M | 0.47% | 136,633 +3,885 | +3% | +$594K |
|
42
Vanguard Value ETF
VTV
$144B
| $20.5M | 0.46% | 138,626 -22,628 | -14% | -$3.34M |
|
43
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20M | 0.45% | 407,361 +174,232 | +75% | +$8.54M |
|
44
McDonald's
MCD
$224B
| $19.7M | 0.44% | 79,468 +7,191 | +10% | +$1.78M |
|
45
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.3M | 0.41% | 380,396 +123,182 | +48% | +$5.92M |
|
46
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $18.2M | 0.41% | 504,947 +427,886 | +555% | +$15.5M |
|
47
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 0.41% | 341,518 +88,373 | +35% | +$4.7M |
|
48
Accenture
ACN
$162B
| $17.9M | 0.4% | 53,047 +956 | +2% | +$322K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $17.7M | 0.4% | 83,471 -5,938 | -7% | -$1.26M |
|
50
Etsy
ETSY
$5.25B
| $17.6M | 0.39% | 141,956 -514 | -0.4% | -$63.9K |
|