SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
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
+$2.81B
(+29%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
365
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 | |
|---|---|---|---|---|---|---|
76
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.03M | 0.29% |
80,267
+35,518
| +79% | +$3.55M |
|
77
Exxon Mobil
XOM
$477B
| $7.82M | 0.28% |
174,824
+279
| +0.2% | +$12.5K |
|
78
Industrial Select Sector SPDR Fund
XLI
$23B
| $7.8M | 0.28% |
113,547
+101,649
| +854% | +$6.98M |
|
79
IBM
IBM
$227B
| $7.79M | 0.28% |
64,510
+3,650
| +6% | +$441K |
|
80
Amgen
AMGN
$153B
| $7.73M | 0.28% |
32,751
+1,557
| +5% | +$367K |
|
81
Cisco
CSCO
$268B
| $7.71M | 0.27% |
165,236
+24,013
| +17% | +$1.12M |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.68M | 0.27% |
170,924
+99,815
| +140% | +$4.48M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $7.67M | 0.27% |
79,945
+6,353
| +9% | +$609K |
|
84
NVIDIA
NVDA
$4.15T
| $7.61M | 0.27% |
20,034
+2,717
| +16% | +$1.03M |
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $7.45M | 0.27% |
151,601
-41,383
| -21% | -$2.03M |
|
86
SPDR S&P Dividend ETF
SDY
$20.4B
| $7.39M | 0.26% |
80,994
-51,850
| -39% | -$4.73M |
|
87
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $7.28M | 0.26% |
140,893
+63,046
| +81% | +$3.26M |
|
88
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.2M | 0.26% |
91,670
-136,273
| -60% | -$10.7M |
|
89
Lowe's Companies
LOW
$146B
| $7.17M | 0.26% |
53,050
-1,424
| -3% | -$192K |
|
90
Gilead Sciences
GILD
$140B
| $7.04M | 0.25% |
91,440
+43,371
| +90% | +$3.34M |
|
91
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.03M | 0.25% |
231,980
+5,633
| +2% | +$171K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.01M | 0.25% |
52,146
+11,759
| +29% | +$1.58M |
|
93
Zoetis
ZTS
$67.6B
| $6.97M | 0.25% |
50,847
+5,503
| +12% | +$754K |
|
94
Salesforce
CRM
$245B
| $6.88M | 0.25% |
36,711
+2,571
| +8% | +$482K |
|
95
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $6.81M | 0.24% |
+383,301
| New | +$6.81M |
|
96
Vanguard Mid-Cap ETF
VO
$86.8B
| $6.78M | 0.24% |
41,333
-7,017
| -15% | -$1.15M |
|
97
Automatic Data Processing
ADP
$121B
| $6.76M | 0.24% |
45,385
+11,943
| +36% | +$1.78M |
|
98
iShares Russell 1000 ETF
IWB
$43.1B
| $6.7M | 0.24% |
39,049
-1,350
| -3% | -$232K |
|
99
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.65M | 0.24% |
69,843
-454
| -0.6% | -$43.2K |
|
100
PayPal
PYPL
$66.5B
| $6.6M | 0.23% |
37,852
+560
| +2% | +$97.6K |
|