SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $186M | 4.16% | 1,066,060 +19,397 | +2% | +$3.39M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $162M | 3.63% | 390,939 -14,239 | -4% | -$5.91M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $141M | 3.15% | 312,063 -28 | -0% | -$12.6K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $85.5M | 1.91% | 188,365 +2,245 | +1% | +$1.02M |
|
5
Microsoft
MSFT
$3.77T
| $85M | 1.9% | 275,629 +13,075 | +5% | +$4.03M |
|
6
Amazon
AMZN
$2.44T
| $82.7M | 1.85% | 25,362 +1,286 | +5% | +$4.19M |
|
7
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $81.4M | 1.82% | 814,520 +780,055 | +2,263% | +$78M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $71.3M | 1.59% | 1,120,726 -32,304 | -3% | -$2.06M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $57.6M | 1.29% | 347,636 -4,157 | -1% | -$689K |
|
10
Vanguard Total Bond Market
BND
$134B
| $53M | 1.19% | 666,848 +20,933 | +3% | +$1.67M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48M | 1.07% | 178,736 +3,442 | +2% | +$924K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $41.1M | 0.92% | 740,209 +70,390 | +11% | +$3.91M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $40.3M | 0.9% | 358,594 +36,304 | +11% | +$4.08M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $40.2M | 0.9% | 372,383 +24,125 | +7% | +$2.6M |
|
15
iShares Gold Trust
IAU
$50.6B
| $39.9M | 0.89% | 1,084,350 +768,433 | +243% | +$28.3M |
|
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $39.1M | 0.87% | 248,191 -9,574 | -4% | -$1.51M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.9M | 0.87% | 13,974 +1,142 | +9% | +$3.18M |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.5M | 0.81% | 469,954 +120,283 | +34% | +$9.33M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34.6M | 0.77% | 819,099 +459,254 | +128% | +$19.4M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $34.4M | 0.77% | 151,190 +16,845 | +13% | +$3.84M |
|
21
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $34.3M | 0.77% | 522,294 -17,263 | -3% | -$1.13M |
|
22
JPMorgan Chase
JPM
$829B
| $33M | 0.74% | 241,952 +9,611 | +4% | +$1.31M |
|
23
NVIDIA
NVDA
$4.24T
| $32.3M | 0.72% | 118,280 +6,651 | +6% | +$1.81M |
|
24
Home Depot
HD
$405B
| $30.6M | 0.68% | 102,294 +2,481 | +2% | +$743K |
|
25
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30M | 0.67% | 539,431 +349,838 | +185% | +$19.4M |
|