SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.21%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.31B
AUM Growth
+$2.31B
(+3.8%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,010
New
75
Increased
407
Reduced
393
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.79% |
| 2 | Financials | 5.56% |
| 3 | Healthcare | 5.17% |
| 4 | Consumer Discretionary | 4.8% |
| 5 | Industrials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $117M | 5.06% | 1,164,993 +8,767 | +0.8% | +$880K |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $92.7M | 4.01% | 344,312 -6,502 | -2% | -$1.75M |
|
3
Vanguard Total International Stock ETF
VXUS
$102B
| $69.3M | 3% | 1,312,822 -395 | -0% | -$20.8K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $65.7M | 2.84% | 224,128 +5,754 | +3% | +$1.69M |
|
5
Vanguard Total Bond Market
BND
$134B
| $57.7M | 2.5% | 694,175 +3,946 | +0.6% | +$328K |
|
6
Apple
AAPL
$3.45T
| $43.2M | 1.87% | 218,348 -11,455 | -5% | -$2.27M |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $36.5M | 1.58% | 307,595 +2,559 | +0.8% | +$303K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31M | 1.34% | 159,490 +4,866 | +3% | +$945K |
|
9
Amazon
AMZN
$2.44T
| $30.3M | 1.31% | 16,017 +612 | +4% | +$1.16M |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 1.31% | 201,929 -7,158 | -3% | -$1.07M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $27.5M | 1.19% | 147,083 -3,965 | -3% | -$740K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 1.11% | 416,056 +68,745 | +20% | +$4.24M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.8M | 1.07% | 316,932 -4,270 | -1% | -$334K |
|
14
Microsoft
MSFT
$3.77T
| $24M | 1.04% | 179,158 +819 | +0.5% | +$110K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $23.2M | 1.01% | 239,776 +1,121 | +0.5% | +$109K |
|
16
JPMorgan Chase
JPM
$829B
| $19.9M | 0.86% | 177,974 +1,314 | +0.7% | +$147K |
|
17
Johnson & Johnson
JNJ
$427B
| $18.9M | 0.82% | 135,807 +1,282 | +1% | +$179K |
|
|
USFR
18
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $17.4M | 0.75% | 694,179 +548,398 | +376% | +$13.7M |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.9M | 0.73% | 132,590 -1,707 | -1% | -$217K |
|
20
Verizon
VZ
$186B
| $15.9M | 0.69% | 278,587 +5,081 | +2% | +$290K |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $15.5M | 0.67% | 130,515 +12,934 | +11% | +$1.53M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.66% | 97,284 -2,526 | -3% | -$397K |
|
23
Walt Disney
DIS
$213B
| $14.9M | 0.65% | 107,021 +3,207 | +3% | +$448K |
|
24
Home Depot
HD
$405B
| $14.6M | 0.63% | 70,059 +450 | +0.6% | +$93.6K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $14.5M | 0.63% | 49,237 +1,317 | +3% | +$388K |
|