SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+10.78%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$5.36B
AUM Growth
+$5.36B
(+15%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
4.85%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,443
New
161
Increased
598
Reduced
562
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.5M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$30.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$15.6M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$15.4M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$13.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$32.9M |
| 2 |
iShares California Muni Bond ETF
CMF
|
$23.3M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$21.9M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$13.6M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
Sector Composition
| 1 | Technology | 11.38% |
| 2 | Consumer Discretionary | 4.81% |
| 3 | Financials | 4.64% |
| 4 | Healthcare | 4.4% |
| 5 | Industrials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $201M | 3.75% | 460,474 +2,828 | +0.6% | +$1.24M |
|
2
Apple
AAPL
$3.45T
| $193M | 3.59% | 999,948 -7,596 | -0.8% | -$1.46M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $172M | 3.22% | 362,802 -6,551 | -2% | -$3.11M |
|
4
Microsoft
MSFT
$3.77T
| $110M | 2.05% | 292,866 +4,704 | +2% | +$1.77M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $100M | 1.87% | 209,479 +9,592 | +5% | +$4.58M |
|
6
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $85.8M | 1.6% | 1,348,495 -13,269 | -1% | -$845K |
|
7
Vanguard Extended Market ETF
VXF
$23.9B
| $84.4M | 1.57% | 513,520 +29,589 | +6% | +$4.87M |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $80.7M | 1.5% | 511,117 -64,060 | -11% | -$10.1M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $80.1M | 1.49% | 1,433,169 +98,226 | +7% | +$5.49M |
|
10
Amazon
AMZN
$2.44T
| $78.2M | 1.46% | 514,661 +7,306 | +1% | +$1.11M |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $73.5M | 1.37% | +179,382 | New | +$73.5M |
|
|
12
Vanguard Total Bond Market
BND
$134B
| $72.2M | 1.35% | 981,966 +212,143 | +28% | +$15.6M |
|
13
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $60.6M | 1.13% | 1,037,160 +122,312 | +13% | +$7.15M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $58.3M | 1.09% | 210,301 +11,323 | +6% | +$3.14M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $53.4M | 1% | 493,217 -3,309 | -0.7% | -$358K |
|
16
NVIDIA
NVDA
$4.24T
| $52.1M | 0.97% | 105,150 +1,979 | +2% | +$980K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $45.3M | 0.84% | 405,732 +22,636 | +6% | +$2.53M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $43.9M | 0.82% | 867,354 +10,372 | +1% | +$525K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $42.7M | 0.8% | 179,918 +10,152 | +6% | +$2.41M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $42M | 0.78% | 300,801 +5,599 | +2% | +$782K |
|
21
JPMorgan Chase
JPM
$829B
| $37.6M | 0.7% | 220,827 -10 | -0% | -$1.7K |
|
22
Home Depot
HD
$405B
| $35.5M | 0.66% | 102,532 +489 | +0.5% | +$169K |
|
23
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $33.6M | 0.63% | 988,735 -58,357 | -6% | -$1.98M |
|
24
Costco
COST
$418B
| $32.1M | 0.6% | 48,594 -340 | -0.7% | -$224K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $32.1M | 0.6% | 482,847 -12,979 | -3% | -$862K |
|