SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
+$3.58B
(-9.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
359
Reduced
650
Closed
137
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $22.9M | 0.64% |
219,034
-29,384
| -12% | -$3.07M |
|
27
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22.7M | 0.63% |
452,253
-151,704
| -25% | -$7.63M |
|
28
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $21.5M | 0.6% |
487,973
+17,851
| +4% | +$787K |
|
29
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $21.3M | 0.59% |
175,895
-2,930
| -2% | -$355K |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $21.2M | 0.59% |
266,564
+18,985
| +8% | +$1.51M |
|
31
iShares Core MSCI EAFE ETF
IEFA
$149B
| $20.1M | 0.56% |
381,902
+16,360
| +4% | +$862K |
|
32
Vanguard Value ETF
VTV
$143B
| $19.8M | 0.55% |
160,672
+1,269
| +0.8% | +$157K |
|
33
Costco
COST
$421B
| $19.3M | 0.54% |
40,919
-2,276
| -5% | -$1.07M |
|
34
AbbVie
ABBV
$374B
| $19M | 0.53% |
141,443
-3,929
| -3% | -$527K |
|
35
McDonald's
MCD
$226B
| $18.7M | 0.52% |
81,207
-3,376
| -4% | -$779K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $18.2M | 0.51% |
229,273
+20,820
| +10% | +$1.66M |
|
|
IBDO
37
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$17.8M |
|
|
IBDN
38
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
0
| – | -$17.7M |
|
39
Procter & Gamble
PG
$370B
| $17.7M | 0.49% |
140,094
-4,430
| -3% | -$559K |
|
40
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.6M | 0.49% |
351,246
+63,557
| +22% | +$3.19M |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $17.5M | 0.49% |
678,329
+18,155
| +3% | +$468K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $17M | 0.48% |
405,420
-10,933
| -3% | -$459K |
|
43
WisdomTree US MidCap Fund
EZM
$811M
| $17M | 0.47% |
386,113
+379,744
| +5,962% | +$16.7M |
|
44
Exxon Mobil
XOM
$477B
| $16.7M | 0.47% |
191,424
-8,601
| -4% | -$751K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.1M | 0.45% |
413,693
-33,486
| -7% | -$1.3M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.6M | 0.44% |
58,439
-6,157
| -10% | -$1.64M |
|
47
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $15.5M | 0.43% |
347,778
-5,141
| -1% | -$229K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44B
| $15.5M | 0.43% |
248,777
+20,959
| +9% | +$1.3M |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $15.2M | 0.42% |
158,269
+149,858
| +1,782% | -$957K |
|
50
Tesla
TSLA
$1.08T
| $15.1M | 0.42% |
56,780
+33,060
| +139% | -$3.81M |
|