SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-11.15%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$1.94B
(-13%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
3,107
New
71
Increased
342
Reduced
407
Closed
2,230
Top Buys
| 1 |
Apple
AAPL
|
$33.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.1M |
| 3 |
Amazon
AMZN
|
$21.8M |
| 4 |
Invesco QQQ Trust
QQQ
|
$20.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$9.43M |
Top Sells
Sector Composition
| 1 | Technology | 6.04% |
| 2 | Financials | 5.79% |
| 3 | Healthcare | 5.49% |
| 4 | Consumer Discretionary | 4.36% |
| 5 | Industrials | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $109M | 5.64% | 1,092,588 +230,393 | +27% | +$23.1M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $76M | 3.92% | 330,758 -8,337 | -2% | -$1.92M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $62M | 3.19% | 1,312,317 +26,470 | +2% | +$1.25M |
|
4
Vanguard Total Bond Market
BND
$134B
| $55.4M | 2.86% | 699,938 +84,749 | +14% | +$6.71M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $53.2M | 2.74% | 212,785 -1,878 | -0.9% | -$469K |
|
|
6
Apple
AAPL
$3.45T
| $33.2M | 1.71% | +210,425 | New | +$33.2M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $30.8M | 1.59% | 308,198 -1,633 | -0.5% | -$163K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $28.5M | 1.47% | 223,378 -47,339 | -17% | -$6.04M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $25.1M | 1.29% | 151,245 -4,449 | -3% | -$739K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.2M | 1.15% | 320,919 +8,965 | +3% | +$621K |
|
|
11
Amazon
AMZN
$2.44T
| $21.8M | 1.13% | +14,536 | New | +$21.8M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.3M | 1.05% | 386,956 -8,819 | -2% | -$462K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $20.2M | 1.04% | +131,001 | New | +$20.2M |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $18.6M | 0.96% | 220,297 -21,735 | -9% | -$1.84M |
|
15
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.9% | 135,915 -8,871 | -6% | -$1.14M |
|
16
Microsoft
MSFT
$3.77T
| $17.2M | 0.88% | 168,933 +144 | +0.1% | +$14.6K |
|
17
JPMorgan Chase
JPM
$829B
| $16.5M | 0.85% | 169,421 +505 | +0.3% | +$49.3K |
|
18
Verizon
VZ
$186B
| $15.1M | 0.78% | 268,661 -14,261 | -5% | -$802K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.1M | 0.78% | 115,242 -75,259 | -40% | -$9.85M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $14.7M | 0.76% | 282,806 -7,908 | -3% | -$411K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14.1M | 0.73% | 126,804 -81,959 | -39% | -$9.1M |
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 0.69% | 133,533 -57,032 | -30% | -$5.72M |
|
23
Home Depot
HD
$405B
| $11.5M | 0.59% | 66,729 -1,596 | -2% | -$274K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.4M | 0.59% | 145,907 +44,423 | +44% | +$3.46M |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 0.58% | 44,346 -107 | -0.2% | -$26.9K |
|