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
$1.35B
AUM Growth
+$183M
(+16%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
11.52%
Top 10 Holdings %
Top 10 Hldgs %
25.98%
Holding
691
New
112
Increased
323
Reduced
158
Closed
67
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Downside Hedged ETF
PHDG
|
+$22.9M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
+$21.5M |
| 3 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$15.3M |
| 4 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$10.6M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$10.2M |
Sector Composition
| 1 | Healthcare | 4.85% |
| 2 | Technology | 4.37% |
| 3 | Financials | 4.04% |
| 4 | Industrials | 3.67% |
| 5 | Consumer Staples | 3.61% |
