SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
-16.41%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.18B
AUM Growth
-$365M
(-14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
1,068
New
88
Increased
423
Reduced
356
Closed
148
Top Buys
| 1 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$39.3M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$17.1M |
| 3 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$14.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$14.8M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$12M |
Top Sells
Sector Composition
| 1 | Technology | 8.6% |
| 2 | Healthcare | 5.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Financials | 5.04% |
| 5 | Communication Services | 3.75% |
