SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.42%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.58B
AUM Growth
+$3.58B
(-9.7%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
1,255
New
65
Increased
359
Reduced
650
Closed
137
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$69.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$55.9M |
| 3 |
iShares Gold Trust
IAU
|
$26.5M |
| 4 |
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
|
$20.7M |
| 5 |
Apple
AAPL
|
$10.1M |
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 5.36% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Financials | 4.91% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $141M | 3.95% | 430,613 +38,323 | +10% | +$12.6M |
|
|
2
Apple
AAPL
$3.45T
| $138M | 3.87% | 1,002,022 -73,202 | -7% | -$10.1M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $109M | 3.05% | 305,968 -6,041 | -2% | -$2.16M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $77.7M | 2.17% | 1,608,620 +310,991 | +24% | +$15M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $69.2M | 1.93% | 192,881 -4,730 | -2% | -$1.7M |
|
6
Microsoft
MSFT
$3.77T
| $64.5M | 1.8% | 276,742 -14,172 | -5% | -$3.3M |
|
7
Vanguard Total Bond Market
BND
$134B
| $62.9M | 1.76% | 881,423 +111,075 | +14% | +$7.92M |
|
8
Amazon
AMZN
$2.44T
| $57.1M | 1.59% | 504,899 -24,572 | -5% | -$2.78M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $55.6M | 1.55% | 437,742 +67,852 | +18% | +$8.62M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $39.7M | 1.11% | 181,182 +956 | +0.5% | +$210K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $36M | 1.01% | 413,362 -2,526 | -0.6% | -$220K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $34.2M | 0.96% | 268,783 -11,627 | -4% | -$1.48M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.2M | 0.95% | 516,955 +12,873 | +3% | +$851K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $33.8M | 0.94% | 943,628 +26,561 | +3% | +$951K |
|
15
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.5M | 0.94% | 353,448 -17,369 | -5% | -$1.65M |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.3M | 0.9% | 584,105 +73,293 | +14% | +$4.05M |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $30.5M | 0.85% | 606,522 +34,036 | +6% | +$1.71M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.5M | 0.85% | 709,371 -95,416 | -12% | -$4.1M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $29.2M | 0.81% | 162,457 -99 | -0.1% | -$17.8K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.7M | 0.8% | 299,979 +285,251 | +1,937% | +$27.3M |
|
21
Home Depot
HD
$405B
| $26.8M | 0.75% | 96,966 -3,756 | -4% | -$1.04M |
|
22
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $26.2M | 0.73% | 930,038 +231,781 | +33% | +$6.52M |
|
|
23
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $25.5M | 0.71% | 255,246 -559,985 | -69% | -$55.9M |
|
24
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $25.3M | 0.71% | +527,462 | New | +$25.3M |
|
25
Johnson & Johnson
JNJ
$427B
| $23.3M | 0.65% | 142,915 -8,025 | -5% | -$1.31M |
|