SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.92%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$556M
AUM Growth
+$129M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
21.67%
Top 10 Holdings %
Top 10 Hldgs %
20.81%
Holding
541
New
224
Increased
176
Reduced
94
Closed
35
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.86M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.59M |
| 3 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$4.93M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$4.73M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.64M |
Top Sells
| 1 |
VQT
iPath S&P VEQTOR ETN
VQT
|
+$10.6M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$8.05M |
| 3 |
Vanguard Growth ETF
VUG
|
+$7.24M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.5M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$5.43M |
Sector Composition
| 1 | Energy | 9.71% |
| 2 | Healthcare | 6.84% |
| 3 | Consumer Staples | 5.5% |
| 4 | Consumer Discretionary | 5.19% |
| 5 | Financials | 4.97% |
