SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.71%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.05B
AUM Growth
+$3.05B
(+8.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
1,073
New
76
Increased
422
Reduced
443
Closed
55
Top Buys
| 1 |
Apple
AAPL
|
$92.3M |
| 2 |
Tesla
TSLA
|
$9.17M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$9.02M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$4.28M |
| 5 |
Amplify Alternative Harvest ETF
MJ
|
$3.98M |
Top Sells
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Discretionary | 6.15% |
| 3 | Healthcare | 5.24% |
| 4 | Financials | 4.44% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $122M | 4% | 363,671 -3,219 | -0.9% | -$1.08M |
|
|
2
Apple
AAPL
$3.45T
| $121M | 3.98% | 1,046,864 +797,054 | +319% | +$92.3M |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $117M | 3.83% | 378,859 +1,624 | +0.4% | +$500K |
|
4
Amazon
AMZN
$2.44T
| $73M | 2.4% | 23,192 +479 | +2% | +$1.51M |
|
5
Vanguard Total Bond Market
BND
$134B
| $70.6M | 2.32% | 799,965 +31,729 | +4% | +$2.8M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $55.3M | 1.81% | 198,887 -51,256 | -20% | -$14.2M |
|
7
Microsoft
MSFT
$3.77T
| $54.2M | 1.78% | 257,678 +6,977 | +3% | +$1.47M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $50.5M | 1.66% | 936,346 +9,136 | +1% | +$493K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $49.4M | 1.62% | 147,005 -22,545 | -13% | -$7.58M |
|
10
Vanguard Extended Market ETF
VXF
$23.9B
| $47.2M | 1.55% | 363,845 +5,821 | +2% | +$755K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $33.8M | 1.11% | 348,600 -12,114 | -3% | -$1.18M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $31.2M | 1.02% | 591,111 +2,378 | +0.4% | +$126K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $27.5M | 0.9% | 148,243 -7,744 | -5% | -$1.44M |
|
14
Home Depot
HD
$405B
| $24.9M | 0.82% | 89,561 -211 | -0.2% | -$58.6K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $24.8M | 0.82% | 94,819 +978 | +1% | +$256K |
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.4M | 0.8% | 206,934 +20,910 | +11% | +$2.47M |
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 0.77% | 367,150 -5,226 | -1% | -$333K |
|
18
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $23.1M | 0.76% | 460,432 -611 | -0.1% | -$30.7K |
|
19
JPMorgan Chase
JPM
$829B
| $21.9M | 0.72% | 227,220 -3,043 | -1% | -$293K |
|
20
Johnson & Johnson
JNJ
$427B
| $21.5M | 0.71% | 144,700 +1,600 | +1% | +$238K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20M | 0.66% | 284,339 -13,496 | -5% | -$948K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.65% | 116,807 +3,279 | +3% | +$558K |
|
23
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $19.5M | 0.64% | 711,779 +83,235 | +13% | +$2.28M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.1M | 0.63% | 88,063 -6,876 | -7% | -$1.49M |
|
25
Vanguard High Dividend Yield ETF
VYM
$64B
| $18.8M | 0.62% | 231,871 +12,656 | +6% | +$1.02M |
|