SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-12.86%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.97B
AUM Growth
+$3.97B
(-11%)
Cap. Flow
+$188M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
1,323
New
58
Increased
569
Reduced
495
Closed
134
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$62.1M |
| 2 |
Amazon
AMZN
|
$53.5M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$30.4M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$19.1M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$14.7M |
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
$12.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$9.25M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$9.04M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.24M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$8.19M |
Sector Composition
| 1 | Technology | 10% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 4.97% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $147M | 3.71% | 1,075,224 +9,164 | +0.9% | +$1.25M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $136M | 3.43% | 392,290 +1,351 | +0.3% | +$469K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $118M | 2.97% | 312,009 -54 | -0% | -$20.4K |
|
4
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $81.4M | 2.05% | 815,231 +711 | +0.1% | +$71K |
|
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $76.3M | 1.92% | 834,070 +679,156 | +438% | +$62.1M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $74.9M | 1.89% | 197,611 +9,246 | +5% | +$3.51M |
|
7
Microsoft
MSFT
$3.77T
| $74.7M | 1.88% | 290,914 +15,285 | +6% | +$3.93M |
|
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $69.7M | 1.76% | 1,297,629 +176,903 | +16% | +$9.51M |
|
9
Vanguard Total Bond Market
BND
$134B
| $58M | 1.46% | 770,348 +103,500 | +16% | +$7.79M |
|
|
10
Amazon
AMZN
$2.44T
| $56.2M | 1.42% | 529,471 +504,109 | +1,988% | +$53.5M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $48.5M | 1.22% | 369,890 +22,254 | +6% | +$2.92M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $40.8M | 1.03% | 180,226 +1,490 | +0.8% | +$337K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39.5M | 1% | 804,787 +64,578 | +9% | +$3.17M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $38.4M | 0.97% | 415,888 +43,505 | +12% | +$4.02M |
|
15
iShares Gold Trust
IAU
$50.6B
| $38.2M | 0.96% | 1,112,933 +28,583 | +3% | +$981K |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $37.7M | 0.95% | 370,817 +12,223 | +3% | +$1.24M |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $37.6M | 0.95% | 280,410 +32,219 | +13% | +$4.32M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $35.6M | 0.9% | 917,067 +97,968 | +12% | +$3.8M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.4M | 0.89% | 504,082 +34,128 | +7% | +$2.4M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $32.1M | 0.81% | 14,728 +754 | +5% | +$1.64M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $30.7M | 0.77% | 162,556 +11,366 | +8% | +$2.14M |
|
|
22
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $30.4M | 0.77% | +603,957 | New | +$30.4M |
|
23
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.2M | 0.76% | 510,812 -11,482 | -2% | -$679K |
|
24
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $28.6M | 0.72% | 572,486 +72,618 | +15% | +$3.63M |
|
25
JPMorgan Chase
JPM
$829B
| $28M | 0.71% | 248,418 +6,466 | +3% | +$728K |
|