SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$4.42B
(+18%)
Cap. Flow
+$471M
Cap. Flow
% of AUM
10.67%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
748
Reduced
285
Closed
53
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 5.04% |
| 3 | Healthcare | 4.86% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $179M | 4.06% | 440,330 -448 | -0.1% | -$182K |
|
2
Apple
AAPL
$3.45T
| $178M | 4.03% | 916,396 +44,218 | +5% | +$8.58M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $162M | 3.68% | 366,214 +6,889 | +2% | +$3.05M |
|
4
Microsoft
MSFT
$3.77T
| $91.5M | 2.07% | 268,807 +17,769 | +7% | +$6.05M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 1.97% | 194,647 +9,578 | +5% | +$4.27M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $78.2M | 1.77% | 522,438 +90,457 | +21% | +$13.5M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $77.8M | 1.76% | 1,272,672 +27,964 | +2% | +$1.71M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $70M | 1.59% | 470,650 +15,812 | +3% | +$2.35M |
|
9
Vanguard Total Bond Market
BND
$134B
| $64.5M | 1.46% | 886,791 -9,125 | -1% | -$663K |
|
10
Amazon
AMZN
$2.44T
| $61M | 1.38% | 467,943 +51,099 | +12% | +$6.66M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $50.1M | 1.14% | 961,707 -98,774 | -9% | -$5.15M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $48.9M | 1.11% | 186,961 +13,037 | +7% | +$3.41M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $47.3M | 1.07% | 474,974 +68,617 | +17% | +$6.84M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $44.1M | 1% | 1,099,061 +147,259 | +15% | +$5.9M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $42.1M | 0.95% | 854,775 +54,644 | +7% | +$2.69M |
|
16
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.9M | 0.81% | 338,798 +18,587 | +6% | +$1.97M |
|
17
NVIDIA
NVDA
$4.24T
| $35.3M | 0.8% | 83,491 +2,277 | +3% | +$963K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.5M | 0.78% | 288,597 +30,382 | +12% | +$3.64M |
|
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.2M | 0.78% | 460,594 +138,607 | +43% | +$10.3M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $32.7M | 0.74% | 148,352 +6,388 | +4% | +$1.41M |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $30.7M | 0.7% | 563,684 +111,849 | +25% | +$6.09M |
|
22
JPMorgan Chase
JPM
$829B
| $30.7M | 0.69% | 210,852 +16,886 | +9% | +$2.46M |
|
23
Home Depot
HD
$405B
| $29.7M | 0.67% | 95,640 +5,169 | +6% | +$1.61M |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $29.7M | 0.67% | 466,923 +5,475 | +1% | +$348K |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $29.7M | 0.67% | 911,983 +110,414 | +14% | +$3.59M |
|