SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+19.34%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.81B
AUM Growth
+$2.81B
(+29%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
8.5%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
1,047
New
127
Increased
443
Reduced
365
Closed
50
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.9M |
| 2 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
$23.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.6M |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$13.1M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$11.2M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Consumer Discretionary | 5.53% |
| 3 | Healthcare | 5.18% |
| 4 | Financials | 4.76% |
| 5 | Communication Services | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $113M | 4.03% | 366,890 +106,694 | +41% | +$32.9M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 3.81% | 377,235 +8,234 | +2% | +$2.33M |
|
3
Apple
AAPL
$3.45T
| $91.1M | 3.25% | 249,810 +6,284 | +3% | +$2.29M |
|
4
Vanguard Total Bond Market
BND
$134B
| $67.9M | 2.42% | 768,236 +17,617 | +2% | +$1.56M |
|
5
Amazon
AMZN
$2.44T
| $62.7M | 2.23% | 22,713 +1,121 | +5% | +$3.09M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $61.9M | 2.21% | 250,143 +34,782 | +16% | +$8.61M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $52.5M | 1.87% | 169,550 +56,731 | +50% | +$17.6M |
|
8
Microsoft
MSFT
$3.77T
| $51M | 1.82% | 250,701 +14,848 | +6% | +$3.02M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $47.4M | 1.69% | 927,210 +39,977 | +5% | +$2.04M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $42.4M | 1.51% | 358,024 +21,370 | +6% | +$2.53M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $33.5M | 1.19% | 360,714 +80,021 | +29% | +$7.43M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $28M | 1% | 588,733 +2,835 | +0.5% | +$135K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.7M | 0.99% | 155,987 -5,609 | -3% | -$997K |
|
|
14
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $23.1M | 0.82% | +461,043 | New | +$23.1M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.6M | 0.8% | 372,376 -246,127 | -40% | -$14.9M |
|
16
Home Depot
HD
$405B
| $22.5M | 0.8% | 89,772 +3,911 | +5% | +$980K |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22M | 0.78% | 186,024 +61,081 | +49% | +$7.22M |
|
18
JPMorgan Chase
JPM
$829B
| $21.7M | 0.77% | 230,263 +7,379 | +3% | +$694K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $21.3M | 0.76% | 93,841 +3,216 | +4% | +$730K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.3M | 0.72% | 297,835 -13,063 | -4% | -$892K |
|
21
Johnson & Johnson
JNJ
$427B
| $20.1M | 0.72% | 143,100 +8,437 | +6% | +$1.19M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $18.2M | 0.65% | 94,939 -4,763 | -5% | -$914K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $17.8M | 0.63% | 113,528 -268 | -0.2% | -$42K |
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.3M | 0.62% | 219,215 +69,582 | +47% | +$5.48M |
|
|
25
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $16.7M | 0.59% | 628,544 +491,662 | +359% | +$13.1M |
|