SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.85B
1-Year Est. Return 20.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.48B
AUM Growth
+$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,602
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$13.2M
3
+$13.1M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$12.8M
5
IAU icon
iShares Gold Trust
IAU
+$12.5M

Top Sells

1
+$12.3M
2
+$9.37M
3
+$8.92M
4
IYW icon
iShares US Technology ETF
IYW
+$8.76M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$7.19M

Sector Composition

1 Technology 14.57%
2 Financials 4.44%
3 Industrials 4.27%
4 Consumer Discretionary 4.16%
5 Communication Services 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.01T
$279M 3.29%
1,095,288
+46,821
NVDA icon
2
NVIDIA
NVDA
$4.91T
$253M 2.98%
1,353,322
+43,626
VOO icon
3
Vanguard S&P 500 ETF
VOO
$891B
$231M 2.72%
376,873
+9,952
IVV icon
4
iShares Core S&P 500 ETF
IVV
$782B
$227M 2.68%
339,315
+17,796
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$223M 2.63%
334,850
-5,706
MSFT icon
6
Microsoft
MSFT
$3.1T
$191M 2.25%
368,203
+25,894
AMZN icon
7
Amazon
AMZN
$2.67T
$136M 1.61%
620,920
+25,851
QQQ icon
8
Invesco QQQ Trust
QQQ
$420B
$135M 1.6%
225,367
+22,825
BND icon
9
Vanguard Total Bond Market
BND
$152B
$113M 1.33%
1,513,741
+58,975
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$98.5M 1.16%
1,229,031
+32,705
VXF icon
11
Vanguard Extended Market ETF
VXF
$28.5B
$98M 1.16%
468,336
-4,605
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$76.1B
$91.1M 1.07%
646,597
+238
META icon
13
Meta Platforms (Facebook)
META
$1.7T
$81.4M 0.96%
110,789
+9,492
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$612B
$79.9M 0.94%
243,498
+22,049
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$77.5M 0.91%
318,950
+11,883
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$76.4M 0.9%
975,108
+24,934
SPTM icon
17
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$75.5M 0.89%
935,985
+115,516
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$75.4M 0.89%
1,143,391
+117,760
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$116B
$73.3M 0.86%
1,122,716
+32,567
AVGO icon
20
Broadcom
AVGO
$1.89T
$73.2M 0.86%
221,788
+8,929
JPM icon
21
JPMorgan Chase
JPM
$849B
$68.3M 0.81%
216,584
+12,505
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$65.9M 0.78%
347,387
+4,759
RECS icon
23
Columbia Research Enhanced Core ETF
RECS
$5.35B
$62.5M 0.74%
1,548,294
+36,660
DYNF icon
24
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$60M 0.71%
1,013,268
+176,792
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$101B
$53.8M 0.63%
453,061
-4,053
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