SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
+$3.58B
(-9.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
359
Reduced
650
Closed
137
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.42% |
207,480
-107,406
| -34% | -$7.74M |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $14.8M | 0.41% |
208,150
-1,119
| -0.5% | -$79.5K |
|
53
Qualcomm
QCOM
$170B
| $14.2M | 0.4% |
125,473
-10,498
| -8% | -$1.19M |
|
54
NVIDIA
NVDA
$4.15T
| $14.1M | 0.39% |
116,078
-6,979
| -6% | -$847K |
|
55
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $13.9M | 0.39% |
133,404
-9,144
| -6% | -$950K |
|
56
Accenture
ACN
$158B
| $13.8M | 0.38% |
53,515
-299
| -0.6% | -$76.9K |
|
57
iShares Core US Aggregate Bond ETF
AGG
$130B
| $13.7M | 0.38% |
142,706
+39,365
| +38% | +$3.79M |
|
58
Merck
MRK
$210B
| $13.6M | 0.38% |
157,954
+3,505
| +2% | +$302K |
|
59
Vanguard Small-Cap ETF
VB
$65.9B
| $13.5M | 0.38% |
78,953
-6,962
| -8% | -$1.19M |
|
|
IBDP
60
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$12.2M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $12.7M | 0.36% |
162,541
+1,805
| +1% | +$142K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $12.7M | 0.35% |
93,245
-4,878
| -5% | -$662K |
|
63
Thermo Fisher Scientific
TMO
$183B
| $12.6M | 0.35% |
24,889
+435
| +2% | +$221K |
|
64
Abbott
ABT
$230B
| $12.5M | 0.35% |
129,372
-5,903
| -4% | -$571K |
|
65
Etsy
ETSY
$5.15B
| $12.3M | 0.34% |
123,022
+1,382
| +1% | +$138K |
|
66
Automatic Data Processing
ADP
$121B
| $11.8M | 0.33% |
52,062
-4,098
| -7% | -$927K |
|
67
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $11.6M | 0.32% |
88,290
+6,205
| +8% | +$814K |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $11.3M | 0.32% |
60,095
-924
| -2% | -$174K |
|
69
Walt Disney
DIS
$211B
| $11.3M | 0.31% |
119,388
-4,790
| -4% | -$452K |
|
70
Verizon
VZ
$184B
| $11.1M | 0.31% |
291,354
+1,342
| +0.5% | +$51K |
|
71
PepsiCo
PEP
$203B
| $11M | 0.31% |
67,568
+1,862
| +3% | +$304K |
|
72
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $10.8M | 0.3% |
193,897
-14,270
| -7% | -$796K |
|
73
Vanguard Growth ETF
VUG
$185B
| $10.3M | 0.29% |
48,307
-5,461
| -10% | -$1.17M |
|
74
Visa
V
$681B
| $9.89M | 0.28% |
55,686
-3,512
| -6% | -$624K |
|
75
Pfizer
PFE
$141B
| $9.89M | 0.28% |
225,944
-21,497
| -9% | -$941K |
|