SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.36%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.24B
AUM Growth
+$2.24B
(-5.6%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.52%
Top 10 Holdings %
Top 10 Hldgs %
22.26%
Holding
3,236
New
30
Increased
406
Reduced
466
Closed
2,265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 2 |
VictoryShares US 500 Volatility Wtd ETF
CFA
|
$6.39M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$5.75M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.85M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.41M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 6.07% |
| 3 | Healthcare | 5.2% |
| 4 | Industrials | 4.66% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $89.6M | 4% | 359,039 +29,268 | +9% | +$7.3M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $77.3M | 3.45% | 1,429,388 -224,703 | -14% | -$12.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $58.1M | 2.59% | 214,185 +9,952 | +5% | +$2.7M |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $52.6M | 2.35% | 525,812 +25,468 | +5% | +$2.55M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $47.7M | 2.13% | 339,598 -48,344 | -12% | -$6.79M |
|
6
Vanguard Total Bond Market
BND
$134B
| $43.4M | 1.94% | 547,775 -11,911 | -2% | -$943K |
|
7
Apple
AAPL
$3.45T
| $38.9M | 1.73% | 209,873 -10,129 | -5% | -$1.87M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $35.6M | 1.59% | 302,191 +4,716 | +2% | +$556K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.5M | 1.32% | 151,555 -15,682 | -9% | -$3.05M |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $26.4M | 1.18% | 183,349 +5,789 | +3% | +$832K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $25.8M | 1.15% | 287,410 +5,135 | +2% | +$461K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.1% | 295,653 +18,399 | +7% | +$1.54M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $24.6M | 1.1% | 203,061 +9,379 | +5% | +$1.14M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $22.8M | 1.02% | 133,068 -5,578 | -4% | -$957K |
|
15
Amazon
AMZN
$2.44T
| $22.5M | 1% | 13,245 +1,045 | +9% | +$1.78M |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $21M | 0.93% | 394,270 -17,251 | -4% | -$917K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $20.6M | 0.92% | 135,714 +243 | +0.2% | +$36.9K |
|
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $19.9M | 0.89% | 181,125 -809 | -0.4% | -$88.7K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.4M | 0.82% | 173,353 -86,878 | -33% | -$9.24M |
|
20
Exxon Mobil
XOM
$487B
| $18.3M | 0.82% | 220,852 -7,597 | -3% | -$628K |
|
21
JPMorgan Chase
JPM
$829B
| $17.6M | 0.79% | 168,921 -6,508 | -4% | -$678K |
|
22
Johnson & Johnson
JNJ
$427B
| $16.8M | 0.75% | 138,625 +22,801 | +20% | +$2.77M |
|
23
Microsoft
MSFT
$3.77T
| $16.7M | 0.74% | 169,092 -12,206 | -7% | -$1.2M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $16.2M | 0.72% | 292,957 -6,505 | -2% | -$360K |
|
25
Verizon
VZ
$186B
| $14.7M | 0.66% | 293,058 -6,369 | -2% | -$320K |
|