SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
+$3.75B
(-5.1%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
253
Reduced
742
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.8M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
$19.1M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $24.4M | 0.65% |
153,214
-1,226
| -0.8% | -$195K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 0.62% |
321,987
-200,537
| -38% | -$14.6M |
|
28
Exxon Mobil
XOM
$477B
| $22.9M | 0.61% |
208,730
-17,407
| -8% | -$1.91M |
|
29
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $22.8M | 0.61% |
451,835
-179,712
| -28% | -$9.06M |
|
30
NVIDIA
NVDA
$4.15T
| $22.6M | 0.6% |
812,140
-189,020
| -19% | -$5.25M |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $22.2M | 0.59% |
171,261
-10,879
| -6% | -$1.41M |
|
32
McDonald's
MCD
$226B
| $20.7M | 0.55% |
73,982
-7,728
| -9% | -$2.16M |
|
33
Johnson & Johnson
JNJ
$429B
| $19.7M | 0.53% |
127,393
-17,358
| -12% | -$2.69M |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $19.6M | 0.52% |
292,895
-27,417
| -9% | -$1.83M |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $18.7M | 0.5% |
141,800
-55,099
| -28% | -$7.27M |
|
36
Costco
COST
$421B
| $18.6M | 0.5% |
37,403
-3,542
| -9% | -$1.76M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $18M | 0.48% |
256,951
+16,062
| +7% | +$1.12M |
|
38
Merck
MRK
$210B
| $17.1M | 0.46% |
160,528
-3,959
| -2% | -$421K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17M | 0.45% |
55,148
-5,259
| -9% | -$1.62M |
|
40
Qualcomm
QCOM
$170B
| $16.1M | 0.43% |
126,269
+2,520
| +2% | +$322K |
|
41
Procter & Gamble
PG
$370B
| $15M | 0.4% |
100,644
-39,579
| -28% | -$5.89M |
|
|
IBDO
42
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$19.1M |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $14.6M | 0.39% |
140,073
-19,989
| -12% | -$2.08M |
|
|
IBDP
44
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$16.1M |
|
45
Accenture
ACN
$158B
| $14.3M | 0.38% |
49,894
-1,911
| -4% | -$546K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $14.3M | 0.38% |
67,265
-9,691
| -13% | -$2.05M |
|
47
SPDR Gold Trust
GLD
$111B
| $14.2M | 0.38% |
77,355
+23,402
| +43% | +$4.29M |
|
48
Bristol-Myers Squibb
BMY
$96.7B
| $14M | 0.37% |
201,616
-7,841
| -4% | -$543K |
|
|
49
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $13.8M | 0.37% |
150,497
+119,864
| +391% | +$11M |
|
50
Etsy
ETSY
$5.15B
| $13.8M | 0.37% |
123,970
-606
| -0.5% | -$67.5K |
|