SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $229M | 3.66% | 457,641 +219 | +0% | +$110K |
|
2
Apple
AAPL
$3.45T
| $222M | 3.55% | 1,052,091 +29,756 | +3% | +$6.27M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 3.01% | 345,564 +3,392 | +1% | +$1.85M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $163M | 2.6% | 297,354 +31,234 | +12% | +$17.1M |
|
5
Microsoft
MSFT
$3.77T
| $146M | 2.34% | 326,727 +6,364 | +2% | +$2.84M |
|
|
6
NVIDIA
NVDA
$4.24T
| $141M | 2.25% | 1,138,085 +1,028,868 | +942% | +$127M |
|
7
Amazon
AMZN
$2.44T
| $105M | 1.68% | 541,851 +12,822 | +2% | +$2.48M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $93.3M | 1.49% | 194,712 +3,402 | +2% | +$1.63M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $91.6M | 1.47% | 542,900 +4,221 | +0.8% | +$712K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $90.3M | 1.45% | 1,376,250 +17,233 | +1% | +$1.13M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $88.8M | 1.42% | 1,387,330 -42,608 | -3% | -$2.73M |
|
12
Vanguard Total Bond Market
BND
$134B
| $74.7M | 1.2% | 1,037,452 +47,018 | +5% | +$3.39M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $68.2M | 1.09% | 575,315 +30,366 | +6% | +$3.6M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $66.5M | 1.06% | 404,911 -61,726 | -13% | -$10.1M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $62M | 0.99% | 1,059,647 -20,419 | -2% | -$1.19M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.1M | 0.93% | 319,010 +5,210 | +2% | +$949K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $56.8M | 0.91% | 532,581 -17,191 | -3% | -$1.83M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $50.6M | 0.81% | 189,104 -1,212 | -0.6% | -$324K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $49.1M | 0.79% | 97,377 +2,536 | +3% | +$1.28M |
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $49M | 0.78% | 915,420 +8,090 | +0.9% | +$433K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $46.4M | 0.74% | 700,017 +6,251 | +0.9% | +$415K |
|
22
Costco
COST
$418B
| $44.6M | 0.71% | 52,460 +1,309 | +3% | +$1.11M |
|
23
JPMorgan Chase
JPM
$829B
| $44.5M | 0.71% | 220,196 -2,701 | -1% | -$546K |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $39.5M | 0.63% | 231,552 +25,255 | +12% | +$4.31M |
|
25
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $39.5M | 0.63% | 1,126,387 +53,274 | +5% | +$1.87M |
|