SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-2.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.57B
AUM Growth
+$6.57B
(-7.2%)
Cap. Flow
-$289M
Cap. Flow
% of AUM
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
1,520
New
69
Increased
415
Reduced
832
Closed
159
Top Buys
| 1 |
Invesco S&P 500 Quality ETF
SPHQ
|
$20M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$15M |
| 3 |
SPDR Gold Trust
GLD
|
$14.5M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14M |
| 5 |
BlackRock Flexible Income ETF
BINC
|
$12.6M |
Top Sells
| 1 |
Invesco S&P 500 GARP ETF
SPGP
|
$21.8M |
| 2 |
JPMorgan Chase
JPM
|
$19.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$18.7M |
| 4 |
Apple
AAPL
|
$17.1M |
| 5 |
First Trust Capital Strength ETF
FTCS
|
$15.8M |
Sector Composition
| 1 | Technology | 11.79% |
| 2 | Financials | 4.64% |
| 3 | Consumer Discretionary | 4.3% |
| 4 | Industrials | 3.95% |
| 5 | Healthcare | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $223M | 3.39% | 1,003,364 -77,185 | -7% | -$17.1M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $210M | 3.2% | 409,518 -36,312 | -8% | -$18.7M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $188M | 2.87% | 336,868 -18,142 | -5% | -$10.1M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $172M | 2.62% | 306,506 -23,860 | -7% | -$13.4M |
|
5
Microsoft
MSFT
$3.77T
| $122M | 1.85% | 323,734 -21,948 | -6% | -$8.24M |
|
6
NVIDIA
NVDA
$4.24T
| $120M | 1.83% | 1,110,655 -66,641 | -6% | -$7.22M |
|
7
Amazon
AMZN
$2.44T
| $106M | 1.61% | 555,968 -32,373 | -6% | -$6.16M |
|
8
Vanguard Total Bond Market
BND
$134B
| $99.7M | 1.52% | 1,357,466 +170,096 | +14% | +$12.5M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $91.9M | 1.4% | 196,041 -20,745 | -10% | -$9.73M |
|
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
| $90.6M | 1.38% | 1,314,715 -151,545 | -10% | -$10.4M |
|
11
Vanguard Extended Market ETF
VXF
$23.9B
| $88.4M | 1.35% | 513,098 -14,329 | -3% | -$2.47M |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $80.8M | 1.23% | 626,777 -42,644 | -6% | -$5.5M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $72.3M | 1.1% | 1,099,524 -10,727 | -1% | -$705K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $64.6M | 0.98% | 1,106,990 -6,266 | -0.6% | -$366K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63M | 0.96% | 363,512 -38,463 | -10% | -$6.66M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $60M | 0.91% | 218,303 +3,023 | +1% | +$831K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $56.1M | 0.85% | 97,269 -4,366 | -4% | -$2.52M |
|
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $54.3M | 0.83% | 798,657 -13,702 | -2% | -$932K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $53.4M | 0.81% | 988,937 -56,802 | -5% | -$3.07M |
|
20
Columbia Research Enhanced Core ETF
RECS
$3.55B
| $50.8M | 0.77% | 1,529,574 +375,240 | +33% | +$12.5M |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $49M | 0.75% | 469,042 -76,417 | -14% | -$7.99M |
|
|
22
JPMorgan Chase
JPM
$829B
| $49M | 0.75% | 199,868 -79,866 | -29% | -$19.6M |
|
23
Costco
COST
$418B
| $48.7M | 0.74% | 51,508 -4,601 | -8% | -$4.35M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.1M | 0.73% | 311,183 -21,828 | -7% | -$3.38M |
|
|
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $46.8M | 0.71% | 706,127 +301,573 | +75% | +$20M |
|