SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares California Muni Bond ETF
CMF
$3.37B
| $27.7M | 0.63% |
486,567
+40,056
| +9% | +$2.28M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $25.3M | 0.57% |
166,323
+24,523
| +17% | +$3.73M |
|
28
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.9M | 0.56% |
249,013
+2,173
| +0.9% | +$217K |
|
29
McDonald's
MCD
$224B
| $24.6M | 0.56% |
82,479
+8,497
| +11% | +$2.54M |
|
30
Exxon Mobil
XOM
$487B
| $22.6M | 0.51% |
210,432
+1,702
| +0.8% | +$183K |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.1M | 0.5% |
328,045
+35,150
| +12% | +$2.37M |
|
32
Costco
COST
$418B
| $22.1M | 0.5% |
40,964
+3,561
| +10% | +$1.92M |
|
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $22M | 0.5% |
436,307
-295,986
| -40% | -$14.9M |
|
34
Procter & Gamble
PG
$368B
| $21.5M | 0.49% |
141,643
+40,999
| +41% | +$6.22M |
|
35
AbbVie
ABBV
$372B
| $20.9M | 0.47% |
155,085
+1,871
| +1% | +$252K |
|
36
Meta Platforms (Facebook)
META
$1.86T
| $20.7M | 0.47% |
72,211
+4,946
| +7% | +$1.42M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20.4M | 0.46% |
59,819
+4,671
| +8% | +$1.59M |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.4M | 0.46% |
153,565
-17,696
| -10% | -$2.35M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.2M | 0.46% |
276,633
+19,682
| +8% | +$1.44M |
|
40
Merck
MRK
$210B
| $19.9M | 0.45% |
172,630
+12,102
| +8% | +$1.4M |
|
41
Johnson & Johnson
JNJ
$427B
| $19.7M | 0.45% |
118,852
-8,541
| -7% | -$1.41M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $19M | 0.43% |
157,308
+17,235
| +12% | +$2.08M |
|
43
Tesla
TSLA
$1.08T
| $19M | 0.43% |
72,631
+8,638
| +13% | +$2.26M |
|
44
Vanguard Value ETF
VTV
$144B
| $17.5M | 0.4% |
122,918
+46,224
| +60% | +$6.57M |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $17.3M | 0.39% |
345,969
+109,997
| +47% | +$5.52M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $16.5M | 0.37% |
319,545
+70,653
| +28% | +$3.64M |
|
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $16.4M | 0.37% |
159,356
+55,657
| +54% | +$5.73M |
|
48
Accenture
ACN
$162B
| $16.3M | 0.37% |
52,782
+2,888
| +6% | +$891K |
|
49
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.8M | 0.36% |
160,996
+74,041
| +85% | +$7.24M |
|
50
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $15.3M | 0.35% |
323,971
+16,560
| +5% | +$780K |
|