SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+1.72%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$841M
AUM Growth
+$285M
(+51%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
33.67%
Top 10 Holdings %
Top 10 Hldgs %
27.33%
Holding
642
New
135
Increased
320
Reduced
126
Closed
24
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$27.5M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.6M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$22.9M |
| 4 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
+$20.1M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$15.6M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$6.42M |
| 2 |
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
|
+$5.43M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.1M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$2.21M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
+$1.12M |
Sector Composition
| 1 | Energy | 7.21% |
| 2 | Healthcare | 6.12% |
| 3 | Consumer Discretionary | 4.47% |
| 4 | Consumer Staples | 4.28% |
| 5 | Financials | 4.05% |
