SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$4.64B
Cap. Flow
+$402M
Cap. Flow %
8.65%
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
763
Reduced
325
Closed
60

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$18.8M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$18.4M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$18.3M
4
AAPL icon
Apple
AAPL
$15.6M
5
VGT icon
Vanguard Information Technology ETF
VGT
$11.9M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$16.2M
2
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$14.9M
3
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$13.1M
4
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$10.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$9.2M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.95%
3 Healthcare 4.77%
4 Financials 4.63%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$27.8M 0.6%
383,654
-76,940
-17% -$5.57M
COST icon
27
Costco
COST
$421B
$27.6M 0.6%
48,934
+7,970
+19% +$4.5M
XOM icon
28
Exxon Mobil
XOM
$477B
$27M 0.58%
229,394
+18,962
+9% +$2.23M
META icon
29
Meta Platforms (Facebook)
META
$1.85T
$25.6M 0.55%
85,234
+13,023
+18% +$3.91M
MCD icon
30
McDonald's
MCD
$226B
$24.9M 0.54%
94,702
+12,223
+15% +$3.22M
ABBV icon
31
AbbVie
ABBV
$374B
$23.8M 0.51%
159,711
+4,626
+3% +$690K
TSLA icon
32
Tesla
TSLA
$1.08T
$23.4M 0.5%
93,644
+21,013
+29% +$5.26M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$22.6M 0.49%
171,652
+14,344
+9% +$1.89M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.4M 0.48%
64,019
+4,200
+7% +$1.47M
CMF icon
35
iShares California Muni Bond ETF
CMF
$3.36B
$22.3M 0.48%
407,055
-79,512
-16% -$4.36M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$149B
$22.2M 0.48%
344,620
+16,575
+5% +$1.07M
PG icon
37
Procter & Gamble
PG
$370B
$21.9M 0.47%
149,874
+8,231
+6% +$1.2M
QQQM icon
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$21.8M 0.47%
148,213
-18,110
-11% -$2.67M
IWR icon
39
iShares Russell Mid-Cap ETF
IWR
$44B
$20.2M 0.44%
292,390
+15,757
+6% +$1.09M
XLV icon
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
$19.6M 0.42%
152,538
-1,027
-0.7% -$132K
QDPL icon
41
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
$19.5M 0.42%
640,586
+174,461
+37% +$5.31M
JNJ icon
42
Johnson & Johnson
JNJ
$429B
$19.1M 0.41%
122,799
+3,947
+3% +$615K
MRK icon
43
Merck
MRK
$210B
$18.1M 0.39%
175,716
+3,086
+2% +$318K
LLY icon
44
Eli Lilly
LLY
$661B
$17.4M 0.38%
32,431
+3,472
+12% +$1.86M
ACN icon
45
Accenture
ACN
$158B
$16.8M 0.36%
54,851
+2,069
+4% +$635K
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$16.6M 0.36%
334,734
+15,189
+5% +$752K
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$16.4M 0.35%
69,865
+28,597
+69% +$6.72M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$16.3M 0.35%
183,636
+24,280
+15% +$2.15M
VTV icon
49
Vanguard Value ETF
VTV
$143B
$16.2M 0.35%
117,686
-5,232
-4% -$722K
VGT icon
50
Vanguard Information Technology ETF
VGT
$99.1B
$16.1M 0.35%
38,697
+28,616
+284% +$11.9M
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