SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+6.54%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.93B
AUM Growth
+$6.93B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,531
New
159
Increased
795
Reduced
444
Closed
90
Top Buys
| 1 |
Broadcom
AVGO
|
$31.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22M |
| 3 |
Columbia Research Enhanced Core ETF
RECS
|
$18.3M |
| 4 |
Apple
AAPL
|
$14.2M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$11.7M |
Top Sells
| 1 |
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
|
$17.9M |
| 2 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$12.7M |
| 3 |
Lam Research
LRCX
|
$10.9M |
| 4 |
Super Micro Computer
SMCI
|
$10.2M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$8.06M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.46% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $259M | 3.74% | 1,113,008 +60,917 | +6% | +$14.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $244M | 3.52% | 461,525 +3,884 | +0.8% | +$2.05M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $202M | 2.91% | 351,411 +5,847 | +2% | +$3.35M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 2.79% | 335,531 +38,177 | +13% | +$22M |
|
5
Microsoft
MSFT
$3.77T
| $150M | 2.17% | 348,839 +22,112 | +7% | +$9.51M |
|
6
NVIDIA
NVDA
$4.24T
| $141M | 2.03% | 1,159,770 +21,685 | +2% | +$2.63M |
|
7
Amazon
AMZN
$2.44T
| $110M | 1.58% | 587,908 +46,057 | +8% | +$8.58M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $106M | 1.53% | 216,562 +21,850 | +11% | +$10.7M |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $99.4M | 1.44% | 546,437 +3,537 | +0.7% | +$644K |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $99.4M | 1.44% | 1,403,515 +27,265 | +2% | +$1.93M |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $85.6M | 1.24% | 1,267,963 -119,367 | -9% | -$8.06M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $84.4M | 1.22% | 658,514 +83,199 | +14% | +$10.7M |
|
13
Vanguard Total Bond Market
BND
$134B
| $80.6M | 1.16% | 1,073,574 +36,122 | +3% | +$2.71M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $71.4M | 1.03% | 398,310 -6,601 | -2% | -$1.18M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $68.8M | 0.99% | 1,103,432 +43,785 | +4% | +$2.73M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.3M | 0.9% | 532,674 +93 | +0% | +$10.9K |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $60.7M | 0.88% | 214,268 +25,164 | +13% | +$7.13M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $58.1M | 0.84% | 101,419 +4,042 | +4% | +$2.31M |
|
19
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $56.8M | 0.82% | 810,946 +110,929 | +16% | +$7.77M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $55.4M | 0.8% | 334,330 +15,320 | +5% | +$2.54M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.2M | 0.77% | 926,990 +11,570 | +1% | +$664K |
|
22
JPMorgan Chase
JPM
$829B
| $52.6M | 0.76% | 249,556 +29,360 | +13% | +$6.19M |
|
23
Costco
COST
$418B
| $48.7M | 0.7% | 54,977 +2,517 | +5% | +$2.23M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $47.1M | 0.68% | 262,565 +31,013 | +13% | +$5.56M |
|
25
Home Depot
HD
$405B
| $43M | 0.62% | 106,008 +3,651 | +4% | +$1.48M |
|