SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
+$2.18B
(-14%)
Cap. Flow
+$99M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $87.4M | 4.01% | 369,001 -527 | -0.1% | -$125K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 3.07% | 260,196 +27,153 | +12% | +$7M |
|
3
Vanguard Total Bond Market
BND
$134B
| $64.1M | 2.94% | 750,619 +4,404 | +0.6% | +$376K |
|
4
Apple
AAPL
$3.45T
| $61.9M | 2.84% | 243,526 +6,505 | +3% | +$1.65M |
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $47.1M | 2.16% | 467,332 +90,622 | +24% | +$9.13M |
|
6
Amazon
AMZN
$2.44T
| $42.1M | 1.93% | 21,592 +5,133 | +31% | +$10M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $41M | 1.88% | 215,361 +63,249 | +42% | +$12M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $39.3M | 1.8% | +887,233 | New | +$39.3M |
|
9
Microsoft
MSFT
$3.77T
| $37.2M | 1.7% | 235,853 +44,652 | +23% | +$7.04M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.4M | 1.53% | 618,503 +69,034 | +13% | +$3.73M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $30.5M | 1.4% | 336,654 +16,490 | +5% | +$1.49M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $29.2M | 1.34% | 112,819 +57,326 | +103% | +$14.8M |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $23.7M | 1.09% | 585,898 +423,710 | +261% | +$17.1M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $23.2M | 1.07% | 161,596 -1,070 | -0.7% | -$154K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $22.7M | 1.04% | 280,693 +5,870 | +2% | +$475K |
|
16
JPMorgan Chase
JPM
$829B
| $20.1M | 0.92% | 222,884 +42,108 | +23% | +$3.79M |
|
17
Johnson & Johnson
JNJ
$427B
| $17.7M | 0.81% | 134,663 +1,281 | +1% | +$168K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 0.8% | 310,898 -4,082 | -1% | -$229K |
|
19
Home Depot
HD
$405B
| $16M | 0.73% | 85,861 +13,525 | +19% | +$2.53M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $15.9M | 0.73% | 227,943 +53,717 | +31% | +$3.75M |
|
21
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $15.8M | 0.73% | 478,213 +451,104 | +1,664% | +$14.9M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 0.69% | 90,625 +18,510 | +26% | +$3.09M |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $15M | 0.69% | 99,702 -311 | -0.3% | -$46.9K |
|
24
First Trust Capital Strength ETF
FTCS
$8.49B
| $14.7M | 0.67% | 296,037 +149,032 | +101% | +$7.41M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $14.7M | 0.67% | 113,796 -73,523 | -39% | -$9.48M |
|