SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$239M
(+8.5%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
420
Reduced
445
Closed
55
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.39% |
94,602
+7,423
| +9% | +$939K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.5B
| $11.5M | 0.38% |
291,561
+27,380
| +10% | +$1.08M |
|
53
Accenture
ACN
$156B
| $11.4M | 0.37% |
50,277
+960
| +2% | +$217K |
|
54
Tesla
TSLA
$1.09T
| $11.3M | 0.37% |
79,131
+3,981
| +5% | +$569K |
|
55
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $11.2M | 0.37% |
111,633
-8,565
| -7% | -$860K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.1M | 0.36% |
51,923
+3,368
| +7% | +$717K |
|
57
Costco
COST
$422B
| $11M | 0.36% |
30,949
+1,432
| +5% | +$508K |
|
58
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $10.9M | 0.36% |
181,991
+35,501
| +24% | +$2.13M |
|
59
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$812M
| $10.8M | 0.35% |
200,034
+18,767
| +10% | +$1.01M |
|
60
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.7M | 0.35% |
72,665
-7,208
| -9% | -$1.06M |
|
61
Alphabet (Google) Class C
GOOG
$2.78T
| $10.7M | 0.35% |
145,680
+3,320
| +2% | +$244K |
|
62
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.7M | 0.35% |
557,213
-19,828
| -3% | -$380K |
|
63
Thermo Fisher Scientific
TMO
$180B
| $10.5M | 0.35% |
23,878
+421
| +2% | +$186K |
|
64
PepsiCo
PEP
$203B
| $10.3M | 0.34% |
74,448
-2,719
| -4% | -$377K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95B
| $10.3M | 0.34% |
79,668
-4,098
| -5% | -$527K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | -$9.66M |
|
67
AbbVie
ABBV
$375B
| $10M | 0.33% |
114,403
+21,677
| +23% | +$1.9M |
|
68
Vanguard Health Care ETF
VHT
$15.5B
| $9.76M | 0.32% |
47,826
-1,867
| -4% | -$381K |
|
69
Visa
V
$679B
| $9.71M | 0.32% |
48,555
-18
| -0% | -$3.6K |
|
70
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.66M | 0.32% |
242,843
-24,831
| -9% | -$988K |
|
71
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
| $9.64M | 0.32% |
204,391
+64,185
| +46% | +$3.03M |
|
72
United Parcel Service
UPS
$72.3B
| $9.46M | 0.31% |
56,768
-120
| -0.2% | -$20K |
|
73
Salesforce
CRM
$226B
| $9.42M | 0.31% |
37,498
+787
| +2% | +$198K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $9.28M | 0.3% |
185,127
+14,203
| +8% | +$712K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $9.12M | 0.3% |
86,487
+6,220
| +8% | +$656K |
|