SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
-4.01%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.48B
AUM Growth
+$4.48B
(-0.92%)
Cap. Flow
+$209M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
1,377
New
124
Increased
687
Reduced
401
Closed
112
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$80M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
$40.5M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$25.8M |
| 4 |
WisdomTree US Efficient Core Fund
NTSX
|
$21.6M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$17.9M |
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Consumer Discretionary | 5.61% |
| 3 | Financials | 5.19% |
| 4 | Healthcare | 5.11% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USFR
1376
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – | -11,397 | Closed | -$286K |
|
1377
Sea Limited
SE
$110B
| – | – | -1,342 | Closed | -$300K |
|