SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.14M | 0.42% |
280,371
+69,341
| +33% | +$2.26M |
|
52
Vanguard Value ETF
VTV
$143B
| $8.84M | 0.41% |
99,236
+40,639
| +69% | +$3.62M |
|
53
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $8.6M | 0.39% |
80,774
-1,142
| -1% | -$122K |
|
|
IBDO
54
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$5.67M |
|
55
Vanguard Small-Cap ETF
VB
$65.9B
| $8.36M | 0.38% |
72,412
+3,493
| +5% | +$403K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $8.29M | 0.38% |
142,560
+1,680
| +1% | +$97.7K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.17M | 0.37% |
44,685
-900
| -2% | -$165K |
|
58
Vanguard Total International Stock ETF
VXUS
$101B
| $8.1M | 0.37% |
192,984
-1,211,722
| -86% | -$50.8M |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.77M | 0.36% |
232,913
+15,068
| +7% | +$502K |
|
60
Accenture
ACN
$158B
| $7.71M | 0.35% |
47,205
+3,219
| +7% | +$526K |
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $7.69M | 0.35% |
46,307
+213
| +0.5% | +$35.4K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.62M | 0.35% |
73,699
+1,100
| +2% | +$114K |
|
63
Visa
V
$681B
| $7.45M | 0.34% |
46,244
+9,720
| +27% | +$1.57M |
|
64
Qualcomm
QCOM
$170B
| $7.18M | 0.33% |
106,074
-19,458
| -16% | -$1.32M |
|
65
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $7.13M | 0.33% |
151,927
-15,310
| -9% | -$718K |
|
66
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.11M | 0.33% |
88,431
+17,506
| +25% | +$1.41M |
|
67
Costco
COST
$421B
| $7.07M | 0.32% |
24,797
+8,929
| +56% | +$2.55M |
|
68
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $6.94M | 0.32% |
229,543
+200,851
| +700% | +$6.08M |
|
69
Abbott
ABT
$230B
| $6.86M | 0.31% |
86,984
+14,348
| +20% | +$1.13M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $6.84M | 0.31% |
128,022
-17,516
| -12% | -$936K |
|
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.79M | 0.31% |
115,002
-20,937
| -15% | -$1.24M |
|
72
IBM
IBM
$227B
| $6.75M | 0.31% |
63,660
-4,723
| -7% | -$501K |
|
73
Exxon Mobil
XOM
$477B
| $6.63M | 0.3% |
174,545
+25,397
| +17% | +$964K |
|
74
Thermo Fisher Scientific
TMO
$183B
| $6.59M | 0.3% |
23,244
+394
| +2% | +$112K |
|
75
AbbVie
ABBV
$374B
| $6.51M | 0.3% |
85,475
+4,070
| +5% | +$310K |
|