SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-6.33%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$796M
AUM Growth
+$796M
(+2.2%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
8.79%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
634
New
112
Increased
235
Reduced
167
Closed
94
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 5.04% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 4.33% |
| 4 | Communication Services | 3.87% |
| 5 | Consumer Staples | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TotalEnergies
TTE
$135B
| – | – |
-5,974
| Closed | -$294K |
|
627
Universal Health Services
UHS
$11.6B
| – | – |
-3,491
| Closed | -$496K |
|
628
Unilever
UL
$158B
| – | – |
-7,355
| Closed | -$316K |
|
629
United States Oil Fund
USO
$967M
| – | – |
-38,095
| Closed | -$757K |
|
630
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-9,812
| Closed | -$206K |
|
631
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-89,115
| Closed | -$4.33M |
|
632
VanEck Vietnam ETF
VNM
$595M
| – | – |
-15,708
| Closed | -$293K |
|
633
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| – | – |
-4,457
| Closed | -$248K |
|
634
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| – | – |
-2,342
| Closed | -$212K |
|