SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.5B
| $12.9M | 0.29% | 54,262 +7,913 | +17% | +$1.88M |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $12.9M | 0.29% | 215,254 -20,327 | -9% | -$1.21M |
|
78
Automatic Data Processing
ADP
$123B
| $12.9M | 0.29% | 56,508 +4,693 | +9% | +$1.07M |
|
79
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.7M | 0.28% | 78,374 +2,612 | +3% | +$424K |
|
80
Pfizer
PFE
$141B
| $12.6M | 0.28% | 244,329 -2,540 | -1% | -$131K |
|
81
SPDR Portfolio TIPS ETF
SPIP
$965M
| $12.6M | 0.28% | 416,458 +279,407 | +204% | +$8.45M |
|
82
Visa
V
$683B
| $12.4M | 0.28% | 55,753 +3,757 | +7% | +$833K |
|
83
Merck
MRK
$210B
| $11.7M | 0.26% | 142,785 +2,100 | +1% | +$172K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $11.5M | 0.26% | 111,341 +2,884 | +3% | +$297K |
|
85
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.4M | 0.25% | 169,454 +45,432 | +37% | +$3.05M |
|
86
Lowe's Companies
LOW
$145B
| $11.1M | 0.25% | 54,919 +5,436 | +11% | +$1.1M |
|
87
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $10.9M | 0.24% | 220,144 -59,661 | -21% | -$2.96M |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.24% | 53,039 +10,585 | +25% | +$2.17M |
|
89
Vanguard Real Estate ETF
VNQ
$34.6B
| $10.9M | 0.24% | 100,242 +14,024 | +16% | +$1.52M |
|
90
Bank of America
BAC
$376B
| $10.8M | 0.24% | 262,787 +3,560 | +1% | +$147K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 0.24% | 65,005 +2,734 | +4% | +$454K |
|
92
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $10.8M | 0.24% | 380,263 +255,739 | +205% | +$7.23M |
|
93
PepsiCo
PEP
$204B
| $10.7M | 0.24% | 63,961 +1,501 | +2% | +$251K |
|
94
Zoetis
ZTS
$69.3B
| $10.6M | 0.24% | 56,200 +474 | +0.9% | +$89.4K |
|
95
Vanguard Health Care ETF
VHT
$15.6B
| $10.1M | 0.23% | 39,792 -10,187 | -20% | -$2.59M |
|
96
iShares Russell 1000 ETF
IWB
$43.2B
| $10.1M | 0.22% | 40,207 +739 | +2% | +$185K |
|
97
Mastercard
MA
$538B
| $10M | 0.22% | 28,026 +379 | +1% | +$135K |
|
98
United Parcel Service
UPS
$74.1B
| $9.93M | 0.22% | 46,318 +10,529 | +29% | +$2.26M |
|
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.85M | 0.22% | 126,190 -97,221 | -44% | -$7.59M |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $9.7M | 0.22% | 215,757 +38,708 | +22% | +$1.74M |
|