SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $271M | 3.82% | 1,080,549 -32,459 | -3% | -$8.13M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $240M | 3.39% | 445,830 -15,695 | -3% | -$8.46M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $208M | 2.94% | 355,010 +3,599 | +1% | +$2.11M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $194M | 2.75% | 330,366 -5,165 | -2% | -$3.04M |
|
5
NVIDIA
NVDA
$4.24T
| $158M | 2.23% | 1,177,296 +17,526 | +2% | +$2.35M |
|
6
Microsoft
MSFT
$3.77T
| $146M | 2.06% | 345,682 -3,157 | -0.9% | -$1.33M |
|
7
Amazon
AMZN
$2.44T
| $129M | 1.82% | 588,341 +433 | +0.1% | +$95K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $111M | 1.56% | 216,786 +224 | +0.1% | +$115K |
|
9
Vanguard Extended Market ETF
VXF
$23.9B
| $100M | 1.41% | 527,427 -19,010 | -3% | -$3.61M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $94.5M | 1.33% | 1,466,260 +62,745 | +4% | +$4.05M |
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $85.4M | 1.21% | 669,421 +10,907 | +2% | +$1.39M |
|
12
Vanguard Total Bond Market
BND
$134B
| $85.4M | 1.21% | 1,187,370 +113,796 | +11% | +$8.18M |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $76.5M | 1.08% | 1,110,251 -157,712 | -12% | -$10.9M |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $70.4M | 0.99% | 401,975 +3,665 | +0.9% | +$642K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $69.4M | 0.98% | 1,113,256 +9,824 | +0.9% | +$612K |
|
16
JPMorgan Chase
JPM
$829B
| $67.1M | 0.95% | 279,734 +30,178 | +12% | +$7.23M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 0.89% | 333,011 -1,319 | -0.4% | -$250K |
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $62.8M | 0.89% | 545,459 +12,785 | +2% | +$1.47M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $62.4M | 0.88% | 215,280 +1,012 | +0.5% | +$293K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $59.5M | 0.84% | 101,635 +216 | +0.2% | +$126K |
|
21
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $58M | 0.82% | 812,359 +1,413 | +0.2% | +$101K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $54.6M | 0.77% | 1,045,739 +118,749 | +13% | +$6.2M |
|
23
Costco
COST
$418B
| $51.4M | 0.73% | 56,109 +1,132 | +2% | +$1.04M |
|
24
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $46.8M | 0.66% | 263,081 +516 | +0.2% | +$91.9K |
|
25
Broadcom
AVGO
$1.4T
| $45.7M | 0.64% | 196,986 -4,858 | -2% | -$1.13M |
|