SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.43%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$3.75B
AUM Growth
+$3.75B
(-5.1%)
Cap. Flow
-$399M
Cap. Flow
% of AUM
-10.65%
Top 10 Holdings %
Top 10 Hldgs %
24.63%
Holding
1,231
New
95
Increased
253
Reduced
742
Closed
105
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.3M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$21.2M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$15.8M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$11M |
| 5 |
Invesco Short Term Treasury ETF
TBLL
|
$9.95M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$22.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$20.6M |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$19.8M |
| 4 |
Apple
AAPL
|
$19.6M |
| 5 |
WisdomTree US MidCap Fund
EZM
|
$18.8M |
Sector Composition
| 1 | Technology | 10.46% |
| 2 | Healthcare | 5.24% |
| 3 | Consumer Discretionary | 4.9% |
| 4 | Financials | 4.68% |
| 5 | Industrials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $166M | 4.42% | 440,778 +2,781 | +0.6% | +$1.05M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $147M | 3.92% | 359,325 -3,191 | -0.9% | -$1.31M |
|
|
3
Apple
AAPL
$3.45T
| $144M | 3.83% | 872,178 -118,937 | -12% | -$19.6M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $76.1M | 2.03% | 185,069 -6,036 | -3% | -$2.48M |
|
5
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $75.3M | 2.01% | 1,244,708 -227,966 | -15% | -$13.8M |
|
6
Microsoft
MSFT
$3.77T
| $72.4M | 1.93% | 251,038 -23,645 | -9% | -$6.82M |
|
7
Vanguard Total Bond Market
BND
$134B
| $66.1M | 1.76% | 895,916 -20,193 | -2% | -$1.49M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $63.8M | 1.7% | 454,838 +10,256 | +2% | +$1.44M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $62.5M | 1.67% | 431,981 +146,759 | +51% | +$21.2M |
|
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $51.1M | 1.36% | 1,060,481 +608,763 | +135% | +$29.3M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $43.5M | 1.16% | 173,924 -1,398 | -0.8% | -$350K |
|
12
Amazon
AMZN
$2.44T
| $43.1M | 1.15% | 416,844 -79,185 | -16% | -$8.18M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $39.3M | 1.05% | 406,357 -15,613 | -4% | -$1.51M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $39M | 1.04% | 800,131 +142,373 | +22% | +$6.95M |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.2M | 1.02% | 951,802 -130,955 | -12% | -$5.26M |
|
|
16
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $36.8M | 0.98% | 732,293 +313,413 | +75% | +$15.8M |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $33.8M | 0.9% | 320,211 -46,208 | -13% | -$4.87M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $29M | 0.77% | 141,964 -20,578 | -13% | -$4.2M |
|
19
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $28.5M | 0.76% | 461,448 -111,331 | -19% | -$6.89M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $26.8M | 0.71% | 258,215 -31,343 | -11% | -$3.25M |
|
21
Home Depot
HD
$405B
| $26.7M | 0.71% | 90,471 -5,256 | -5% | -$1.55M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $25.7M | 0.69% | 801,569 -50,035 | -6% | -$1.61M |
|
23
iShares California Muni Bond ETF
CMF
$3.37B
| $25.6M | 0.68% | 446,511 -45,629 | -9% | -$2.62M |
|
24
JPMorgan Chase
JPM
$829B
| $25.3M | 0.67% | 193,966 -16,765 | -8% | -$2.18M |
|
25
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $24.7M | 0.66% | 246,840 -6,959 | -3% | -$697K |
|