SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+8.49%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.52B
AUM Growth
+$4.52B
(+15%)
Cap. Flow
+$319M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,324
New
141
Increased
675
Reduced
380
Closed
70
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 3 |
WisdomTree US Efficient Core Fund
NTSX
|
$23.9M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$17.8M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$15.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$11.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$10.7M |
| 4 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$8.78M |
| 5 |
FS KKR Capital
FSK
|
$8.64M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Consumer Discretionary | 6.24% |
| 3 | Financials | 5.17% |
| 4 | Healthcare | 5.07% |
| 5 | Industrials | 3.46% |
