SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.32%
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
(+0.16%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
1,019
New
62
Increased
424
Reduced
383
Closed
58
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$6.36M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.94M |
| 3 |
Leggett & Platt
LEG
|
$3.66M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$3.24M |
| 5 |
Calamos Strategic Total Return Fund
CSQ
|
$2.7M |
Top Sells
Sector Composition
| 1 | Technology | 7.18% |
| 2 | Financials | 6.06% |
| 3 | Healthcare | 4.95% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $95.4M | 4.12% | 349,946 +5,634 | +2% | +$1.54M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $69.5M | 3.01% | 1,346,259 +33,437 | +3% | +$1.73M |
|
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $66.6M | 2.88% | 663,804 -501,189 | -43% | -$50.3M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $66.5M | 2.88% | 224,224 +96 | +0% | +$28.5K |
|
5
Vanguard Total Bond Market
BND
$134B
| $60.5M | 2.62% | 716,982 +22,807 | +3% | +$1.93M |
|
6
Apple
AAPL
$3.45T
| $48.9M | 2.11% | 218,288 -60 | -0% | -$13.4K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $35.9M | 1.55% | 308,982 +1,387 | +0.5% | +$161K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.6M | 1.41% | 508,739 +92,683 | +22% | +$5.94M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $31.1M | 1.34% | 160,890 +1,400 | +0.9% | +$271K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 1.24% | 189,413 -12,516 | -6% | -$1.89M |
|
11
Amazon
AMZN
$2.44T
| $28.1M | 1.22% | 16,190 +173 | +1% | +$300K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $27.8M | 1.2% | 147,334 +251 | +0.2% | +$47.4K |
|
13
Microsoft
MSFT
$3.77T
| $25.1M | 1.09% | 180,531 +1,373 | +0.8% | +$191K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.7M | 1.07% | 317,577 +645 | +0.2% | +$50.2K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $24.1M | 1.04% | 243,655 +3,879 | +2% | +$384K |
|
16
JPMorgan Chase
JPM
$829B
| $21.2M | 0.92% | 180,214 +2,240 | +1% | +$264K |
|
17
Johnson & Johnson
JNJ
$427B
| $17.5M | 0.76% | 135,578 -229 | -0.2% | -$29.6K |
|
18
Verizon
VZ
$186B
| $16.9M | 0.73% | 279,239 +652 | +0.2% | +$39.4K |
|
19
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.8M | 0.73% | 131,085 -1,505 | -1% | -$193K |
|
20
Home Depot
HD
$405B
| $16.4M | 0.71% | 70,567 +508 | +0.7% | +$118K |
|
21
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.3M | 0.7% | 174,730 +13,627 | +8% | +$1.27M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $15.6M | 0.67% | 52,212 +2,975 | +6% | +$888K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.3M | 0.66% | 96,069 -1,215 | -1% | -$194K |
|
24
Procter & Gamble
PG
$368B
| $14.9M | 0.64% | 119,740 +482 | +0.4% | +$60K |
|
25
Walt Disney
DIS
$213B
| $14.8M | 0.64% | 113,828 +6,807 | +6% | +$887K |
|