SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
Closed
134
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $17.1M | 0.43% |
200,025
+4,594
| +2% | +$393K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $16.8M | 0.42% |
352,919
+36,855
| +12% | +$1.76M |
|
53
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.41% |
209,269
-1,069
| -0.5% | -$82.3K |
|
54
Tesla
TSLA
$1.08T
| $16M | 0.4% |
23,720
+1,420
| +6% | +$956K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.9M | 0.4% |
142,548
+19,074
| +15% | +$2.13M |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $15.8M | 0.4% |
98,123
+4,026
| +4% | +$649K |
|
57
Vanguard Small-Cap ETF
VB
$65.9B
| $15.1M | 0.38% |
85,915
+2,444
| +3% | +$430K |
|
58
Accenture
ACN
$158B
| $14.9M | 0.38% |
53,814
+767
| +1% | +$213K |
|
59
iShares Russell Mid-Cap ETF
IWR
$44B
| $14.7M | 0.37% |
227,818
+42,087
| +23% | +$2.72M |
|
60
Verizon
VZ
$184B
| $14.7M | 0.37% |
290,012
+4,635
| +2% | +$235K |
|
61
Abbott
ABT
$230B
| $14.7M | 0.37% |
135,275
+915
| +0.7% | +$99.4K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.4M | 0.36% |
287,689
+10,726
| +4% | +$537K |
|
63
Merck
MRK
$210B
| $14.1M | 0.35% |
154,449
+11,664
| +8% | +$1.06M |
|
64
Thermo Fisher Scientific
TMO
$183B
| $13.3M | 0.33% |
24,454
+145
| +0.6% | +$78.8K |
|
65
Pfizer
PFE
$141B
| $13M | 0.33% |
247,441
+3,112
| +1% | +$163K |
|
66
NextEra Energy, Inc.
NEE
$148B
| $12.5M | 0.31% |
160,736
+6,994
| +5% | +$542K |
|
|
IBDP
67
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$14.2M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $12.1M | 0.3% |
208,167
+34,134
| +20% | +$1.98M |
|
69
iShares TIPS Bond ETF
TIP
$13.5B
| $12M | 0.3% |
105,761
-30,046
| -22% | -$3.42M |
|
70
Vanguard Mid-Cap ETF
VO
$86.8B
| $12M | 0.3% |
61,019
+6,757
| +12% | +$1.33M |
|
71
Vanguard Growth ETF
VUG
$185B
| $12M | 0.3% |
53,768
-3,170
| -6% | -$707K |
|
72
Automatic Data Processing
ADP
$121B
| $11.8M | 0.3% |
56,160
-348
| -0.6% | -$73.1K |
|
73
Walt Disney
DIS
$211B
| $11.7M | 0.3% |
124,178
+5,272
| +4% | +$498K |
|
74
Visa
V
$681B
| $11.7M | 0.29% |
59,198
+3,445
| +6% | +$678K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.2M | 0.28% |
82,085
-2,319
| -3% | -$316K |
|