SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.57B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$15M
3
+$14.5M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14M
5
BINC icon
BlackRock Flexible Income ETF
BINC
+$12.6M

Top Sells

1
+$34.8M
2
+$21.9M
3
+$21.8M
4
JPM icon
JPMorgan Chase
JPM
+$19.6M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$18.7M

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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.7T
$223M 3.39%
1,003,364
-77,185
VOO icon
2
Vanguard S&P 500 ETF
VOO
$757B
$210M 3.2%
409,518
-36,312
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$188M 2.87%
336,868
-18,142
IVV icon
4
iShares Core S&P 500 ETF
IVV
$660B
$172M 2.62%
306,506
-23,860
MSFT icon
5
Microsoft
MSFT
$3.82T
$122M 1.85%
323,734
-21,948
NVDA icon
6
NVIDIA
NVDA
$4.38T
$120M 1.83%
1,110,655
-66,641
AMZN icon
7
Amazon
AMZN
$2.3T
$106M 1.61%
555,968
-32,373
BND icon
8
Vanguard Total Bond Market
BND
$138B
$99.7M 1.52%
1,357,466
+170,096
QQQ icon
9
Invesco QQQ Trust
QQQ
$383B
$91.9M 1.4%
196,041
-20,745
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$22.3B
$90.6M 1.38%
1,314,715
-151,545
VXF icon
11
Vanguard Extended Market ETF
VXF
$24.8B
$88.4M 1.35%
513,098
-14,329
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$65.2B
$80.8M 1.23%
626,777
-42,644
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$72.3M 1.1%
1,099,524
-10,727
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$64.6M 0.98%
1,106,990
-6,266
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$63M 0.96%
363,512
-38,463
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$545B
$60M 0.91%
218,303
+3,023
META icon
17
Meta Platforms (Facebook)
META
$1.8T
$56.1M 0.85%
97,269
-4,366
SPTM icon
18
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.5B
$54.3M 0.83%
798,657
-13,702
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$111B
$53.4M 0.81%
988,937
-56,802
RECS icon
20
Columbia Research Enhanced Core ETF
RECS
$3.79B
$50.8M 0.77%
1,529,574
+375,240
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$86B
$49M 0.75%
469,042
-76,417
JPM icon
22
JPMorgan Chase
JPM
$832B
$49M 0.75%
199,868
-79,866
COST icon
23
Costco
COST
$423B
$48.7M 0.74%
51,508
-4,601
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.04T
$48.1M 0.73%
311,183
-21,828
SPHQ icon
25
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$46.8M 0.71%
706,127
+301,573
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