SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.02B
AUM Growth
+$4.02B
(+11%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.01%
Holding
1,235
New
118
Increased
620
Reduced
369
Closed
45
Top Buys
| 1 |
FS KKR Capital
FSK
|
$10.9M |
| 2 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$7.72M |
| 4 |
Adaptive Alpha Opportunities ETF
AGOX
|
$6.57M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$6.06M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.8M |
| 2 |
FSKR
FS KKR Capital Corp. II
FSKR
|
$10.4M |
| 3 |
iShares Gold Trust
IAU
|
$7.94M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$6.44M |
| 5 |
AT&T
T
|
$3.89M |
Sector Composition
| 1 | Technology | 10.25% |
| 2 | Consumer Discretionary | 6.58% |
| 3 | Financials | 5.63% |
| 4 | Healthcare | 4.83% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $156M | 3.88% | 395,528 +9,900 | +3% | +$3.9M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $150M | 3.72% | 349,458 -25,198 | -7% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $141M | 3.5% | 1,026,135 -98 | -0% | -$13.4K |
|
4
Amazon
AMZN
$2.44T
| $81.2M | 2.02% | 23,594 +335 | +1% | +$1.15M |
|
5
Microsoft
MSFT
$3.77T
| $70.2M | 1.75% | 259,166 +393 | +0.2% | +$106K |
|
6
Vanguard Total Bond Market
BND
$134B
| $67.9M | 1.69% | 790,956 +10,412 | +1% | +$894K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $67.6M | 1.68% | 190,643 +21,770 | +13% | +$7.72M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $66.6M | 1.66% | 154,979 +12,237 | +9% | +$5.26M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $64M | 1.59% | 339,577 +9,438 | +3% | +$1.78M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $60.7M | 1.51% | 900,525 +21,640 | +2% | +$1.46M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.4M | 1.11% | 165,208 +6,729 | +4% | +$1.81M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.4M | 1.06% | 633,103 +21,044 | +3% | +$1.41M |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.3M | 0.98% | 260,993 +8,845 | +4% | +$1.33M |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $37.6M | 0.94% | 559,366 +16,570 | +3% | +$1.11M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36.2M | 0.9% | 320,693 +17,613 | +6% | +$1.99M |
|
16
JPMorgan Chase
JPM
$829B
| $35M | 0.87% | 225,011 -5 | -0% | -$778 |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $33.2M | 0.83% | 276,327 +871 | +0.3% | +$105K |
|
18
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $32.3M | 0.8% | 735,235 +27,020 | +4% | +$1.19M |
|
19
Home Depot
HD
$405B
| $31.4M | 0.78% | 98,384 +188 | +0.2% | +$60K |
|
20
Etsy
ETSY
$5.25B
| $31.3M | 0.78% | 152,148 -220 | -0.1% | -$45.3K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.2M | 0.78% | 297,333 +12,143 | +4% | +$1.27M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 0.74% | 12,203 +131 | +1% | +$320K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 0.72% | 83,638 +436 | +0.5% | +$152K |
|
|
24
iShares TIPS Bond ETF
TIP
$13.6B
| $28.9M | 0.72% | 225,619 +47,340 | +27% | +$6.06M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $27.4M | 0.68% | 123,124 +3,482 | +3% | +$776K |
|