SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-3.25%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.64B
AUM Growth
+$4.64B
(+5.2%)
Cap. Flow
+$402M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
1,341
New
148
Increased
763
Reduced
325
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$18.8M |
| 2 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$18.4M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.3M |
| 4 |
Apple
AAPL
|
$15.6M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$11.9M |
Top Sells
Sector Composition
| 1 | Technology | 11.12% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Healthcare | 4.77% |
| 4 | Financials | 4.63% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $180M | 3.87% | 457,646 +17,316 | +4% | +$6.8M |
|
|
2
Apple
AAPL
$3.45T
| $173M | 3.71% | 1,007,544 +91,148 | +10% | +$15.6M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $158M | 3.4% | 369,353 +3,139 | +0.9% | +$1.34M |
|
4
Microsoft
MSFT
$3.77T
| $91M | 1.96% | 288,162 +19,355 | +7% | +$6.11M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $85.8M | 1.85% | 199,887 +5,240 | +3% | +$2.25M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $81.5M | 1.75% | 575,177 +52,739 | +10% | +$7.47M |
|
7
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $79.4M | 1.71% | 1,361,764 +89,092 | +7% | +$5.19M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $69.4M | 1.49% | 483,931 +13,281 | +3% | +$1.9M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $67.1M | 1.44% | 1,334,943 +373,236 | +39% | +$18.8M |
|
10
Amazon
AMZN
$2.44T
| $64.5M | 1.39% | 507,355 +39,412 | +8% | +$5.01M |
|
11
Vanguard Total Bond Market
BND
$134B
| $53.7M | 1.16% | 769,823 -116,968 | -13% | -$8.16M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $49.6M | 1.07% | 198,978 +12,017 | +6% | +$3M |
|
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $48M | 1.03% | 914,848 +351,164 | +62% | +$18.4M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $46.8M | 1.01% | 496,526 +21,552 | +5% | +$2.03M |
|
15
NVIDIA
NVDA
$4.24T
| $44.9M | 0.97% | 103,171 +19,680 | +24% | +$8.56M |
|
|
16
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $43.3M | 0.93% | 432,159 +183,146 | +74% | +$18.3M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $40.8M | 0.88% | 856,982 +2,207 | +0.3% | +$105K |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $39.8M | 0.86% | 1,065,785 -33,276 | -3% | -$1.24M |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $39.6M | 0.85% | 383,096 +44,298 | +13% | +$4.58M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.6M | 0.83% | 295,202 +6,605 | +2% | +$864K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $36.1M | 0.78% | 169,766 +21,414 | +14% | +$4.55M |
|
22
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $32.5M | 0.7% | 1,047,092 +135,109 | +15% | +$4.19M |
|
23
JPMorgan Chase
JPM
$829B
| $32M | 0.69% | 220,837 +9,985 | +5% | +$1.45M |
|
24
Home Depot
HD
$405B
| $30.8M | 0.66% | 102,043 +6,403 | +7% | +$1.93M |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $30.5M | 0.66% | 495,826 +28,903 | +6% | +$1.78M |
|