SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+9.66%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.03B
AUM Growth
+$6.03B
(+13%)
Cap. Flow
+$304M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
21.82%
Holding
1,468
New
96
Increased
613
Reduced
614
Closed
88
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$52.8M |
| 2 |
Invesco California AMT-Free Municipal Bond ETF
PWZ
|
$34.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$29.8M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$16.8M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$14.2M |
Top Sells
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 4.58% |
| 4 | Healthcare | 4.34% |
| 5 | Industrials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $220M | 3.64% | 457,422 -3,052 | -0.7% | -$1.47M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $179M | 2.97% | 342,172 -20,630 | -6% | -$10.8M |
|
3
Apple
AAPL
$3.45T
| $175M | 2.91% | 1,022,335 +22,387 | +2% | +$3.84M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 2.32% | 266,120 +56,641 | +27% | +$29.8M |
|
5
Microsoft
MSFT
$3.77T
| $135M | 2.23% | 320,363 +27,497 | +9% | +$11.6M |
|
6
NVIDIA
NVDA
$4.24T
| $98.7M | 1.64% | 109,217 +4,067 | +4% | +$3.67M |
|
7
Amazon
AMZN
$2.44T
| $95.4M | 1.58% | 529,029 +14,368 | +3% | +$2.59M |
|
8
Vanguard Extended Market ETF
VXF
$23.9B
| $94.4M | 1.57% | 538,679 +25,159 | +5% | +$4.41M |
|
9
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $91.2M | 1.51% | 1,359,017 +10,522 | +0.8% | +$706K |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88M | 1.46% | 1,429,938 -3,231 | -0.2% | -$199K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $84.9M | 1.41% | 191,310 +11,928 | +7% | +$5.3M |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $79M | 1.31% | 466,637 -44,480 | -9% | -$7.53M |
|
13
Vanguard Total Bond Market
BND
$134B
| $71.9M | 1.19% | 990,434 +8,468 | +0.9% | +$615K |
|
|
14
Vanguard High Dividend Yield ETF
VYM
$64B
| $65.9M | 1.09% | 544,949 +139,217 | +34% | +$16.8M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.6M | 1.09% | 1,080,066 +869,765 | +414% | +$52.8M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $60.8M | 1.01% | 549,772 +56,555 | +11% | +$6.25M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $49.5M | 0.82% | 190,316 +10,398 | +6% | +$2.7M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $47.4M | 0.79% | 313,800 +12,999 | +4% | +$1.96M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $46.8M | 0.78% | 907,330 +39,976 | +5% | +$2.06M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 0.76% | 94,841 +4,877 | +5% | +$2.37M |
|
21
JPMorgan Chase
JPM
$829B
| $44.6M | 0.74% | 222,897 +2,070 | +0.9% | +$415K |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $44.5M | 0.74% | 693,766 -343,394 | -33% | -$22M |
|
23
Home Depot
HD
$405B
| $39.5M | 0.65% | 102,942 +410 | +0.4% | +$157K |
|
24
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $38.5M | 0.64% | 1,073,113 +84,378 | +9% | +$3.02M |
|
25
Costco
COST
$418B
| $37.5M | 0.62% | 51,151 +2,557 | +5% | +$1.87M |
|