SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+2.84%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$6.25B
AUM Growth
+$6.25B
(+3.6%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,464
New
84
Increased
624
Reduced
608
Closed
92
Top Buys
| 1 |
NVIDIA
NVDA
|
$127M |
| 2 |
Columbia Research Enhanced Core ETF
RECS
|
$19.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$17.1M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$9.57M |
| 5 |
Chipotle Mexican Grill
CMG
|
$8.96M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$10.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$9.68M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$9.43M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$6.28M |
| 5 |
Carrier Global
CARR
|
$2.92M |
Sector Composition
| 1 | Technology | 13.12% |
| 2 | Consumer Discretionary | 4.5% |
| 3 | Financials | 4.29% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.69% |
