SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+1.91%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$7.08B
AUM Growth
+$7.08B
(+2.3%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
1,567
New
126
Increased
653
Reduced
620
Closed
115
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$24.4M |
| 2 |
JPMorgan Equity Focus ETF
JPEF
|
$19.9M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.5M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.1M |
| 5 |
IBM
IBM
|
$10.4M |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$18.1M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.5M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$10.9M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$10.7M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$9.27M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.87% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
