SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$6.03B
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
613
Reduced
614
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $15.6M | 0.26% |
26,898
+731
| +3% | +$425K |
|
77
Tesla
TSLA
$1.06T
| $15.6M | 0.26% |
88,910
-2,505
| -3% | -$440K |
|
78
Vanguard Dividend Appreciation ETF
VIG
$95B
| $15.4M | 0.25% |
84,113
+6,913
| +9% | +$1.26M |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $15.3M | 0.25% |
189,416
+51,254
| +37% | +$4.13M |
|
80
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $15.2M | 0.25% |
308,206
-41,258
| -12% | -$2.03M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $15.1M | 0.25% |
361,490
+40,677
| +13% | +$1.7M |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $15M | 0.25% |
178,030
+2,682
| +2% | +$226K |
|
83
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $14.9M | 0.25% |
159,281
+27,091
| +20% | +$2.54M |
|
84
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $14.8M | 0.25% |
294,131
+46,199
| +19% | +$2.32M |
|
85
iShares Russell Top 200 Growth ETF
IWY
$14.7B
| $14.6M | 0.24% |
74,802
+20,735
| +38% | +$4.05M |
|
86
Vanguard Total International Stock ETF
VXUS
$101B
| $14.4M | 0.24% |
238,374
+32,193
| +16% | +$1.94M |
|
87
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $14.3M | 0.24% |
78,520
+11,293
| +17% | +$2.06M |
|
88
Energy Select Sector SPDR Fund
XLE
$27.7B
| $14.2M | 0.24% |
150,530
+42,738
| +40% | +$4.03M |
|
89
Mastercard
MA
$535B
| $14.1M | 0.23% |
29,326
+468
| +2% | +$225K |
|
90
Automatic Data Processing
ADP
$123B
| $14M | 0.23% |
56,143
+660
| +1% | +$165K |
|
91
Vanguard Growth ETF
VUG
$183B
| $14M | 0.23% |
40,640
+943
| +2% | +$325K |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $13.9M | 0.23% |
584,296
+497,124
| +570% | +$11.8M |
|
93
PepsiCo
PEP
$206B
| $13.9M | 0.23% |
79,283
+631
| +0.8% | +$110K |
|
94
Abbott
ABT
$231B
| $13.9M | 0.23% |
122,004
-11,005
| -8% | -$1.25M |
|
95
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $13.8M | 0.23% |
43,395
-1,768
| -4% | -$562K |
|
96
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $13.7M | 0.23% |
335,823
+6,999
| +2% | +$286K |
|
97
JPMorgan Active Growth ETF
JGRO
$6.99B
| $13.6M | 0.23% |
+194,220
| New | +$13.6M |
|
98
Walt Disney
DIS
$213B
| $13.6M | 0.23% |
111,337
-758
| -0.7% | -$92.7K |
|
99
Super Micro Computer
SMCI
$24.2B
| $13.5M | 0.22% |
13,337
+4,804
| +56% | +$4.85M |
|
100
Vanguard Small-Cap ETF
VB
$66.1B
| $13.2M | 0.22% |
57,838
-5,180
| -8% | -$1.18M |
|