SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+5.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.61B
AUM Growth
+$3.61B
(+7.3%)
Cap. Flow
+$92.2M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,187
New
111
Increased
488
Reduced
457
Closed
70
Top Buys
| 1 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$33.8M |
| 2 |
Etsy
ETSY
|
$30.2M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$13.7M |
| 4 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$8.96M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$4.56M |
Top Sells
| 1 |
First Trust Cloud Computing ETF
SKYY
|
$12.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.01M |
| 3 |
Invesco S&P 500 Quality ETF
SPHQ
|
$6.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.58M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.23M |
Sector Composition
| 1 | Technology | 9.99% |
| 2 | Consumer Discretionary | 6.8% |
| 3 | Financials | 5.35% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 4.11% | 374,656 +10,975 | +3% | +$4.35M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $140M | 3.89% | 385,628 +6,688 | +2% | +$2.44M |
|
3
Apple
AAPL
$3.45T
| $125M | 3.47% | 1,026,233 -32,567 | -3% | -$3.98M |
|
4
Amazon
AMZN
$2.44T
| $72M | 1.99% | 23,259 +119 | +0.5% | +$368K |
|
5
Vanguard Total Bond Market
BND
$134B
| $66.1M | 1.83% | 780,544 -35,917 | -4% | -$3.04M |
|
6
Microsoft
MSFT
$3.77T
| $61M | 1.69% | 258,773 +18 | +0% | +$4.24K |
|
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $58.4M | 1.62% | 330,139 -37,175 | -10% | -$6.58M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $56.8M | 1.57% | 142,742 +4,701 | +3% | +$1.87M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $56.8M | 1.57% | 878,885 -63,605 | -7% | -$4.11M |
|
10
Invesco QQQ Trust
QQQ
$364B
| $53.9M | 1.49% | 168,873 -7,067 | -4% | -$2.26M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $41.2M | 1.14% | 158,479 +8,690 | +6% | +$2.26M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.4M | 1.09% | 612,059 +18,595 | +3% | +$1.2M |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $35.7M | 0.99% | 252,148 +96,562 | +62% | +$13.7M |
|
14
JPMorgan Chase
JPM
$829B
| $34.3M | 0.95% | 225,016 +2,466 | +1% | +$375K |
|
|
15
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $33.8M | 0.94% | +542,796 | New | +$33.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $32.9M | 0.91% | 303,080 +11,961 | +4% | +$1.3M |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $31.6M | 0.87% | 275,456 -25,243 | -8% | -$2.89M |
|
|
18
Etsy
ETSY
$5.25B
| $30.7M | 0.85% | 152,368 +149,972 | +6,259% | +$30.2M |
|
19
Home Depot
HD
$405B
| $30M | 0.83% | 98,196 +8,394 | +9% | +$2.56M |
|
20
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $29.9M | 0.83% | 708,215 +40,039 | +6% | +$1.69M |
|
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.8M | 0.8% | 285,190 +45,139 | +19% | +$4.56M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 0.69% | 12,072 -49 | -0.4% | -$101K |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $24.7M | 0.68% | 119,642 -3,051 | -2% | -$631K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $24.5M | 0.68% | 83,202 -12,495 | -13% | -$3.68M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.3M | 0.67% | 351,277 -5,418 | -2% | -$375K |
|