SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$626M
(+29%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
364
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $11M | 0.39% |
+290,784
| New | +$11M |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $10.7M | 0.38% |
87,179
+4,799
| +6% | +$590K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $10.6M | 0.38% |
577,041
+277,255
| +92% | +$5.11M |
|
54
Accenture
ACN
$159B
| $10.6M | 0.38% |
49,317
+2,112
| +4% | +$453K |
|
55
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.5M | 0.37% |
79,873
-901
| -1% | -$118K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.2B
| $10.2M | 0.36% |
442,620
+298,109
| +206% | +$6.9M |
|
57
PepsiCo
PEP
$200B
| $10.2M | 0.36% |
77,167
+1,016
| +1% | +$134K |
|
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $10.1M | 0.36% |
203,125
+51,198
| +34% | +$2.54M |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.1M | 0.36% |
267,674
-12,697
| -5% | -$477K |
|
60
Alphabet (Google) Class C
GOOG
$2.84T
| $10.1M | 0.36% |
142,360
-200
| -0.1% | -$14.1K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.82M | 0.35% |
83,766
+10,067
| +14% | +$1.18M |
|
62
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
| $9.76M | 0.35% |
181,267
+167,777
| +1,244% | +$9.03M |
|
|
IBDO
63
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$8.57M |
|
64
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $9.58M | 0.34% |
264,181
+34,638
| +15% | +$1.26M |
|
65
Vanguard Health Care ETF
VHT
$15.7B
| $9.57M | 0.34% |
49,693
+3,386
| +7% | +$652K |
|
66
Visa
V
$666B
| $9.38M | 0.33% |
48,573
+2,329
| +5% | +$450K |
|
67
AbbVie
ABBV
$375B
| $9.1M | 0.32% |
92,726
+7,251
| +8% | +$712K |
|
68
Costco
COST
$427B
| $8.95M | 0.32% |
29,517
+4,720
| +19% | +$1.43M |
|
69
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $8.79M | 0.31% |
146,490
+31,488
| +27% | +$1.89M |
|
70
Abbott
ABT
$231B
| $8.77M | 0.31% |
95,925
+8,941
| +10% | +$818K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.67M | 0.31% |
48,555
+3,870
| +9% | +$691K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $8.5M | 0.3% |
23,457
+213
| +0.9% | +$77.2K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.44M | 0.3% |
74,923
-50,449
| -40% | -$5.68M |
|
|
FSKR
74
DELISTED
FS KKR Capital Corp. II
FSKR
| $8.2M | 0.29% |
+636,416
| New | +$8.2M |
|
75
iShares Gold Trust
IAU
$52.6B
| $8.17M | 0.29% |
240,334
+125,296
| +109% | +$4.26M |
|