SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+7.02%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$2.55B
AUM Growth
+$2.55B
(+10%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
1,034
New
72
Increased
495
Reduced
342
Closed
53
Top Buys
| 1 |
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
|
$23.5M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$6.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.79M |
| 4 |
Apple
AAPL
|
$5.5M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.3M |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$28.7M |
| 2 |
Truist Financial
TFC
|
$3.72M |
| 3 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.79M |
| 4 |
CELG
Celgene Corp
CELG
|
$2.28M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$1.77M |
Sector Composition
| 1 | Technology | 7.84% |
| 2 | Financials | 5.95% |
| 3 | Healthcare | 5.08% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Industrials | 4.1% |
