SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $109M | 4.29% | 369,528 +19,582 | +6% | +$5.79M |
|
2
Vanguard Total International Stock ETF
VXUS
$102B
| $78.2M | 3.07% | 1,404,706 +58,447 | +4% | +$3.25M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $75M | 2.95% | 233,043 +8,819 | +4% | +$2.84M |
|
|
4
Apple
AAPL
$3.45T
| $69.6M | 2.73% | 237,021 +18,733 | +9% | +$5.5M |
|
5
Vanguard Total Bond Market
BND
$134B
| $62.6M | 2.46% | 746,215 +29,233 | +4% | +$2.45M |
|
6
Vanguard Extended Market ETF
VXF
$23.9B
| $40.3M | 1.58% | 320,164 +11,182 | +4% | +$1.41M |
|
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $37.7M | 1.48% | 376,710 -287,094 | -43% | -$28.7M |
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36M | 1.42% | 549,469 +40,730 | +8% | +$2.67M |
|
|
USFR
9
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $34.8M | 1.36% | 1,386,862 +937,264 | +208% | +$23.5M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $33.5M | 1.31% | 162,666 +1,776 | +1% | +$366K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $32.3M | 1.27% | 152,112 +4,778 | +3% | +$1.02M |
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 1.2% | 187,319 -2,094 | -1% | -$343K |
|
13
Amazon
AMZN
$2.44T
| $30.4M | 1.19% | 16,459 +269 | +2% | +$497K |
|
14
Microsoft
MSFT
$3.77T
| $30.2M | 1.18% | 191,201 +10,670 | +6% | +$1.68M |
|
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.1M | 1.14% | 274,823 +31,168 | +13% | +$3.3M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $26.4M | 1.04% | 314,980 -2,597 | -0.8% | -$218K |
|
17
JPMorgan Chase
JPM
$829B
| $25.2M | 0.99% | 180,776 +562 | +0.3% | +$78.3K |
|
18
Johnson & Johnson
JNJ
$427B
| $19.5M | 0.76% | 133,382 -2,196 | -2% | -$320K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $17.9M | 0.7% | 55,493 +3,281 | +6% | +$1.06M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $17.8M | 0.7% | 277,376 +17,163 | +7% | +$1.1M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $17.7M | 0.69% | 129,479 -1,606 | -1% | -$219K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.6M | 0.69% | 100,013 +3,944 | +4% | +$694K |
|
23
Verizon
VZ
$186B
| $17.2M | 0.68% | 280,319 +1,080 | +0.4% | +$66.3K |
|
24
Walt Disney
DIS
$213B
| $16.4M | 0.64% | 113,207 -621 | -0.5% | -$89.8K |
|
25
Vanguard Real Estate ETF
VNQ
$34.6B
| $16.2M | 0.63% | 174,226 -504 | -0.3% | -$46.8K |
|