SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-0.55%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.93B
AUM Growth
+$3.93B
(-2.2%)
Cap. Flow
-$38.8M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.7%
Holding
1,262
New
73
Increased
602
Reduced
418
Closed
79
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$67.6M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$16.2M |
| 3 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$14.8M |
| 4 |
GE Aerospace
GE
|
$11.3M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$8.16M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Financials | 5.74% |
| 4 | Healthcare | 5.01% |
| 5 | Communication Services | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $157M | 4.01% | 399,182 +3,654 | +0.9% | +$1.44M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $151M | 3.84% | 351,765 +2,307 | +0.7% | +$990K |
|
3
Apple
AAPL
$3.45T
| $145M | 3.7% | 1,027,363 +1,228 | +0.1% | +$174K |
|
4
Amazon
AMZN
$2.44T
| $78.5M | 2% | 23,887 +293 | +1% | +$963K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $77.8M | 1.98% | 180,483 +25,504 | +16% | +$11M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $75.2M | 1.91% | 1,125,033 +224,508 | +25% | +$15M |
|
7
Microsoft
MSFT
$3.77T
| $72.4M | 1.84% | 256,981 -2,185 | -0.8% | -$616K |
|
8
Vanguard Total Bond Market
BND
$134B
| $66M | 1.68% | 771,955 -19,001 | -2% | -$1.62M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $63M | 1.6% | 345,335 +5,758 | +2% | +$1.05M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $44.5M | 1.13% | 169,296 +4,088 | +2% | +$1.08M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.5M | 1.01% | 639,922 +6,819 | +1% | +$421K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $38.1M | 0.97% | 254,588 -6,405 | -2% | -$960K |
|
13
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $37.9M | 0.96% | 566,318 +6,952 | +1% | +$465K |
|
14
JPMorgan Chase
JPM
$829B
| $37.1M | 0.94% | 226,694 +1,683 | +0.7% | +$275K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $35.9M | 0.91% | 328,691 +7,998 | +2% | +$873K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $33.8M | 0.86% | 793,411 +58,176 | +8% | +$2.48M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.3M | 0.85% | 12,445 +242 | +2% | +$647K |
|
18
Home Depot
HD
$405B
| $32.6M | 0.83% | 99,242 +858 | +0.9% | +$282K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $32.3M | 0.82% | 253,007 +27,388 | +12% | +$3.5M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.3M | 0.82% | 270,693 -5,634 | -2% | -$672K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $31.7M | 0.81% | 306,524 +9,191 | +3% | +$950K |
|
22
Etsy
ETSY
$5.25B
| $29.6M | 0.75% | 142,528 -9,620 | -6% | -$2M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $29.3M | 0.75% | 86,276 +2,638 | +3% | +$895K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $28.6M | 0.73% | 128,573 +5,449 | +4% | +$1.21M |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.7M | 0.66% | 350,328 -621 | -0.2% | -$45.6K |
|