SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$6.03B
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
613
Reduced
614
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $34.3M | 0.57% |
+1,379,246
| New | +$34.3M |
|
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $33.9M | 0.56% |
206,297
+86,578
| +72% | +$14.2M |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $33.5M | 0.56% |
464,491
-18,356
| -4% | -$1.33M |
|
29
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $33.2M | 0.55% |
927,782
+107,476
| +13% | +$3.85M |
|
30
iShares Core MSCI EAFE ETF
IEFA
$148B
| $31.6M | 0.52% |
425,333
+31,197
| +8% | +$2.32M |
|
31
First Trust Capital Strength ETF
FTCS
$8.47B
| $31.3M | 0.52% |
365,821
-19,678
| -5% | -$1.69M |
|
32
AbbVie
ABBV
$374B
| $28.9M | 0.48% |
158,855
-2,275
| -1% | -$414K |
|
33
Procter & Gamble
PG
$368B
| $28.5M | 0.47% |
175,780
+23,185
| +15% | +$3.76M |
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $28.1M | 0.47% |
184,577
+10,940
| +6% | +$1.67M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.9M | 0.46% |
334,237
-27,033
| -7% | -$2.26M |
|
36
Eli Lilly
LLY
$657B
| $27.8M | 0.46% |
35,722
+1,343
| +4% | +$1.04M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.3M | 0.45% |
64,946
+1,102
| +2% | +$463K |
|
38
McDonald's
MCD
$224B
| $27.3M | 0.45% |
96,814
+2,253
| +2% | +$635K |
|
39
Exxon Mobil
XOM
$489B
| $26.6M | 0.44% |
228,956
-8,011
| -3% | -$931K |
|
40
iShares Russell 2000 ETF
IWM
$66.6B
| $25.8M | 0.43% |
122,672
+63,608
| +108% | +$13.4M |
|
41
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $23.5M | 0.39% |
320,951
+78,343
| +32% | +$5.73M |
|
42
iShares US Technology ETF
IYW
$22.7B
| $23M | 0.38% |
170,209
+54,101
| +47% | +$7.31M |
|
43
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $22.7M | 0.38% |
213,277
+42,643
| +25% | +$4.54M |
|
44
Broadcom
AVGO
$1.4T
| $22.7M | 0.38% |
17,127
+551
| +3% | +$730K |
|
45
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $21.6M | 0.36% |
384,452
+22,868
| +6% | +$1.28M |
|
46
Merck
MRK
$214B
| $21.5M | 0.36% |
162,742
-1,883
| -1% | -$248K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $21.5M | 0.36% |
238,709
+45,916
| +24% | +$4.13M |
|
48
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $21.4M | 0.35% |
225,855
+36,091
| +19% | +$3.41M |
|
49
iShares National Muni Bond ETF
MUB
$38.5B
| $21.3M | 0.35% |
198,094
-162
| -0.1% | -$17.4K |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $21.2M | 0.35% |
365,706
+34,739
| +10% | +$2.02M |
|