SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.9%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.95B
AUM Growth
+$3.95B
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
21.6%
Holding
1,201
New
82
Increased
436
Reduced
564
Closed
64
Top Buys
| 1 |
iShares California Muni Bond ETF
CMF
|
$27.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$25.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$21.6M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$21.3M |
| 5 |
WisdomTree US SmallCap Earnings Fund
EES
|
$8.44M |
Top Sells
Sector Composition
| 1 | Technology | 8.92% |
| 2 | Healthcare | 5.61% |
| 3 | Financials | 4.91% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $154M | 3.89% | 437,997 +7,384 | +2% | +$2.59M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $139M | 3.51% | 362,516 +56,548 | +18% | +$21.6M |
|
3
Apple
AAPL
$3.45T
| $129M | 3.26% | 991,115 -10,907 | -1% | -$1.42M |
|
4
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $82.4M | 2.09% | 1,472,674 -135,946 | -8% | -$7.61M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $73.4M | 1.86% | 191,105 -1,776 | -0.9% | -$682K |
|
6
Microsoft
MSFT
$3.77T
| $65.9M | 1.67% | 274,683 -2,059 | -0.7% | -$494K |
|
7
Vanguard Total Bond Market
BND
$134B
| $65.8M | 1.67% | 916,109 +34,686 | +4% | +$2.49M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $59.1M | 1.49% | 444,582 +6,840 | +2% | +$909K |
|
9
First Trust Value Line Dividend Fund
FVD
$9.18B
| $43.2M | 1.09% | 1,082,757 +139,129 | +15% | +$5.55M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $42.4M | 1.07% | 175,322 -5,860 | -3% | -$1.42M |
|
11
Amazon
AMZN
$2.44T
| $41.7M | 1.05% | 496,029 -8,870 | -2% | -$745K |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $40.3M | 1.02% | 285,222 +16,439 | +6% | +$2.32M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.9M | 1.01% | 421,970 +8,608 | +2% | +$815K |
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.7M | 1% | 366,419 +12,971 | +4% | +$1.4M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.7M | 0.95% | 522,524 +5,569 | +1% | +$402K |
|
16
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $35.5M | 0.9% | 572,779 -11,326 | -2% | -$702K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $33.7M | 0.85% | 669,234 +62,712 | +10% | +$3.16M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $31.1M | 0.79% | 162,542 +85 | +0.1% | +$16.3K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $30.7M | 0.78% | 657,758 -51,613 | -7% | -$2.41M |
|
20
Home Depot
HD
$405B
| $30.2M | 0.77% | 95,727 -1,239 | -1% | -$391K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $29.9M | 0.76% | 631,547 +143,574 | +29% | +$6.79M |
|
22
JPMorgan Chase
JPM
$829B
| $28.3M | 0.72% | 210,731 -8,303 | -4% | -$1.11M |
|
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $27.6M | 0.7% | +492,140 | New | +$27.6M |
|
|
24
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $26.7M | 0.68% | 544,225 +521,993 | +2,348% | +$25.6M |
|
25
Johnson & Johnson
JNJ
$427B
| $25.6M | 0.65% | 144,751 +1,836 | +1% | +$324K |
|