SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.62%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.17B
AUM Growth
-$33.6M
(-2.8%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
654
New
69
Increased
320
Reduced
155
Closed
75
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$45.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$36M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$8.65M |
| 4 |
Bath & Body Works
BBWI
|
+$8.48M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.28M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$20.3M |
| 2 |
Vanguard Small-Cap ETF
VB
|
+$18.7M |
| 3 |
Apple
AAPL
|
+$18.3M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$16.2M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$12.2M |
Sector Composition
| 1 | Healthcare | 3.84% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 3.57% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Energy | 3.51% |
