SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+4.87%
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
(-0.19%)
Cap. Flow
-$96.7M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.42%
Holding
3,110
New
2,138
Increased
416
Reduced
408
Closed
74
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$33.7M |
| 2 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$10.8M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$5.5M |
| 4 |
Vanguard Total Bond Market
BND
|
$5.31M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.52M |
Top Sells
| 1 |
Apple
AAPL
|
$38.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22.8M |
| 3 |
Amazon
AMZN
|
$22.5M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$10.3M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$8.78M |
Sector Composition
| 1 | Financials | 5.57% |
| 2 | Healthcare | 5.23% |
| 3 | Industrials | 4.62% |
| 4 | Technology | 4.32% |
| 5 | Communication Services | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $90.6M | 4.05% | 339,095 -19,944 | -6% | -$5.33M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $86.4M | 3.86% | 862,195 +336,383 | +64% | +$33.7M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $69.4M | 3.1% | 1,285,847 -143,541 | -10% | -$7.75M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $62.4M | 2.79% | 214,663 +478 | +0.2% | +$139K |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $48.4M | 2.16% | 615,189 +67,414 | +12% | +$5.31M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $40.5M | 1.81% | 270,717 -68,881 | -20% | -$10.3M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $38M | 1.7% | 309,831 +7,640 | +3% | +$937K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.3M | 1.4% | 155,694 +4,139 | +3% | +$833K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $29.7M | 1.33% | 190,501 +7,152 | +4% | +$1.12M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.2M | 1.22% | 311,954 +16,301 | +6% | +$1.42M |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.4M | 1.18% | 208,763 +5,702 | +3% | +$722K |
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.1M | 1.03% | 242,032 -45,378 | -16% | -$4.33M |
|
13
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $22.7M | 1.01% | 190,565 +9,440 | +5% | +$1.12M |
|
14
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 1.01% | 395,775 +1,505 | +0.4% | +$85.8K |
|
15
Johnson & Johnson
JNJ
$427B
| $20M | 0.89% | 144,786 +6,161 | +4% | +$851K |
|
16
Microsoft
MSFT
$3.77T
| $19.3M | 0.86% | 168,789 -303 | -0.2% | -$34.7K |
|
17
JPMorgan Chase
JPM
$829B
| $19.1M | 0.85% | 168,916 -5 | -0% | -$564 |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.3M | 0.82% | 173,860 +507 | +0.3% | +$53.5K |
|
19
Bristol-Myers Squibb
BMY
$96B
| $18M | 0.81% | 290,714 -2,243 | -0.8% | -$139K |
|
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $15.6M | 0.7% | 332,233 +20,867 | +7% | +$982K |
|
21
Verizon
VZ
$186B
| $15.1M | 0.68% | 282,922 -10,136 | -3% | -$541K |
|
|
22
iShares Russell 2000 ETF
IWM
$67B
| $15M | 0.67% | 88,867 +14,959 | +20% | +$2.52M |
|
23
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
| $14.4M | 0.64% | 587,432 +1,636 | +0.3% | +$40.1K |
|
24
iShares Core MSCI EAFE ETF
IEFA
$150B
| $14.3M | 0.64% | 222,488 +10,162 | +5% | +$651K |
|
25
Home Depot
HD
$405B
| $14.2M | 0.63% | 68,325 -4,162 | -6% | -$862K |
|