SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$4.52B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$23.9M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.78M |
| 5 |
FS KKR Capital
FSK
|
$8.64M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 4.11% | 1,046,663 +19,300 | +2% | +$3.43M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $177M | 3.92% | 405,178 +5,996 | +2% | +$2.62M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $148M | 3.28% | 312,091 -39,674 | -11% | -$18.8M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $88.8M | 1.97% | 186,120 +5,637 | +3% | +$2.69M |
|
5
Microsoft
MSFT
$3.77T
| $88.3M | 1.95% | 262,554 +5,573 | +2% | +$1.87M |
|
6
Amazon
AMZN
$2.44T
| $80.3M | 1.78% | 24,076 +189 | +0.8% | +$630K |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $80M | 1.77% | +201,011 | New | +$80M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $77.9M | 1.72% | 1,153,030 +27,997 | +2% | +$1.89M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $64.3M | 1.42% | 351,793 +6,458 | +2% | +$1.18M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $54.7M | 1.21% | 645,915 -126,040 | -16% | -$10.7M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 1.1% | 175,294 +5,998 | +4% | +$1.7M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $42M | 0.93% | 257,765 +3,177 | +1% | +$517K |
|
13
Home Depot
HD
$405B
| $41.4M | 0.92% | 99,813 +571 | +0.6% | +$237K |
|
14
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $40.5M | 0.9% | 566,520 +202 | +0% | +$14.4K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.1M | 0.89% | 669,819 +29,897 | +5% | +$1.79M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 0.88% | 348,258 +19,567 | +6% | +$2.24M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.2M | 0.82% | 12,832 +387 | +3% | +$1.12M |
|
18
JPMorgan Chase
JPM
$829B
| $36.8M | 0.81% | 232,341 +5,647 | +2% | +$894K |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $36.1M | 0.8% | 322,290 +15,766 | +5% | +$1.77M |
|
20
iShares TIPS Bond ETF
TIP
$13.6B
| $36.1M | 0.8% | 279,452 +26,445 | +10% | +$3.42M |
|
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $35.6M | 0.79% | 539,557 +268,864 | +99% | +$17.8M |
|
22
NVIDIA
NVDA
$4.24T
| $32.8M | 0.73% | 111,629 +3,618 | +3% | +$1.06M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $32.4M | 0.72% | 134,345 +5,772 | +4% | +$1.39M |
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $32.4M | 0.72% | 186,439 +53,544 | +40% | +$9.31M |
|
25
Etsy
ETSY
$5.25B
| $31.2M | 0.69% | 142,470 -58 | -0% | -$12.7K |
|