SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+2.27%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.94B
AUM Growth
+$167M
(+9.4%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
885
New
92
Increased
495
Reduced
186
Closed
60
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$9.51M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$9.41M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$8.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$5.98M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
+$9.27M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$8.42M |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$5.52M |
| 4 |
Vanguard Value ETF
VTV
|
+$5.49M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.63M |
Sector Composition
| 1 | Healthcare | 5.5% |
| 2 | Financials | 5.43% |
| 3 | Industrials | 4.87% |
| 4 | Communication Services | 3.84% |
| 5 | Technology | 3.43% |
