SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.79T
| $25.5M | 0.65% |
289,558
-10,421
| -3% | -$919K |
|
27
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $25.3M | 0.64% |
253,799
-1,447
| -0.6% | -$144K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $25.3M | 0.64% |
851,604
+173,275
| +26% | +$5.14M |
|
29
AbbVie
ABBV
$374B
| $25M | 0.63% |
154,440
+12,997
| +9% | +$2.1M |
|
30
Exxon Mobil
XOM
$477B
| $24.9M | 0.63% |
226,137
+34,713
| +18% | +$3.83M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $24.7M | 0.63% |
182,140
+6,245
| +4% | +$848K |
|
32
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $23.1M | 0.58% |
272,403
+5,839
| +2% | +$495K |
|
33
Vanguard Value ETF
VTV
$143B
| $21.8M | 0.55% |
155,255
-5,417
| -3% | -$760K |
|
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $21.6M | 0.55% |
196,899
+194,514
| +8,156% | +$21.3M |
|
35
McDonald's
MCD
$226B
| $21.5M | 0.54% |
81,710
+503
| +0.6% | +$133K |
|
36
Procter & Gamble
PG
$370B
| $21.3M | 0.54% |
140,223
+129
| +0.1% | +$19.6K |
|
37
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $21.1M | 0.53% |
418,880
-33,373
| -7% | -$1.68M |
|
38
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $20.3M | 0.51% |
451,718
+46,298
| +11% | +$2.08M |
|
39
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.7M | 0.5% |
320,312
-61,590
| -16% | -$3.8M |
|
|
IBDO
40
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$18.1M |
|
41
WisdomTree US MidCap Fund
EZM
$811M
| $18.8M | 0.48% |
387,245
+1,132
| +0.3% | +$55K |
|
42
Energy Select Sector SPDR Fund
XLE
$27.1B
| $18.8M | 0.48% |
214,894
+7,414
| +4% | +$649K |
|
43
Costco
COST
$421B
| $18.7M | 0.47% |
40,945
+26
| +0.1% | +$11.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.7M | 0.47% |
60,407
+1,968
| +3% | +$608K |
|
45
Merck
MRK
$210B
| $18.2M | 0.46% |
164,487
+6,533
| +4% | +$725K |
|
46
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.7M | 0.45% |
352,363
+1,117
| +0.3% | +$56K |
|
47
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $17.2M | 0.43% |
391,096
-22,597
| -5% | -$992K |
|
48
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.7M | 0.42% |
334,286
-13,492
| -4% | -$675K |
|
49
iShares Russell Mid-Cap ETF
IWR
$44B
| $16.2M | 0.41% |
240,889
-7,888
| -3% | -$532K |
|
|
IBDP
50
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$13M |
|