SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.8%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.4B
AUM Growth
+$7.4B
(+13%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,498
New
137
Increased
661
Reduced
574
Closed
80
Top Buys
| 1 |
NVIDIA
NVDA
|
$31.4M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$29.3M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$16.1M |
| 4 |
Invesco S&P 500 Momentum ETF
SPMO
|
$15.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$12.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$24.2M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13.7M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$12.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$12M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 4.31% |
| 4 | Industrials | 4.17% |
| 5 | Communication Services | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$102B
| $20.5M | 0.28% |
297,053
+18,082
| +6% | +$1.25M |
|
77
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20.3M | 0.27% |
368,208
+4,688
| +1% | +$258K |
|
78
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $20M | 0.27% |
88,221
+43,248
| +96% | +$9.82M |
|
79
Netflix
NFLX
$513B
| $19.5M | 0.26% |
14,582
+1,156
| +9% | +$1.55M |
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $19.5M | 0.26% |
235,553
+194,246
| +470% | +$16.1M |
|
81
IBM
IBM
$227B
| $19M | 0.26% |
64,471
+3,843
| +6% | +$1.13M |
|
82
Qualcomm
QCOM
$173B
| $19M | 0.26% |
118,995
+1,074
| +0.9% | +$171K |
|
83
Walmart
WMT
$774B
| $18.8M | 0.25% |
192,686
+4,924
| +3% | +$481K |
|
84
Visa
V
$683B
| $18.6M | 0.25% |
52,326
+2,312
| +5% | +$821K |
|
85
Vanguard Health Care ETF
VHT
$15.6B
| $18.4M | 0.25% |
74,037
-2,488
| -3% | -$618K |
|
86
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.3M | 0.25% |
198,673
-5,907
| -3% | -$543K |
|
87
Automatic Data Processing
ADP
$123B
| $18M | 0.24% |
58,287
+1,326
| +2% | +$409K |
|
88
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.5M | 0.24% |
176,204
-581
| -0.3% | -$57.6K |
|
|
89
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
| $17.4M | 0.23% |
154,539
+137,919
| +830% | +$15.5M |
|
90
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $17.2M | 0.23% |
540,585
-231,683
| -30% | -$7.37M |
|
91
Parker-Hannifin
PH
$96.2B
| $16.6M | 0.22% |
23,781
+3,353
| +16% | +$2.34M |
|
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $16.6M | 0.22% |
740,392
+47,050
| +7% | +$1.05M |
|
93
Progressive
PGR
$145B
| $16.6M | 0.22% |
62,069
-164
| -0.3% | -$43.8K |
|
94
Republic Services
RSG
$73B
| $16.2M | 0.22% |
65,747
+370
| +0.6% | +$91.2K |
|
95
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.22% |
105,914
-2,588
| -2% | -$395K |
|
96
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $16.2M | 0.22% |
308,853
-26,120
| -8% | -$1.37M |
|
97
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $16M | 0.22% |
191,060
+6,560
| +4% | +$549K |
|
98
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.9M | 0.21% |
37,458
-3,012
| -7% | -$1.28M |
|
99
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $15.8M | 0.21% |
312,670
+119,077
| +62% | +$6.03M |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.7M | 0.21% |
275,685
-49,512
| -15% | -$2.82M |
|