SWP

Stratos Wealth Partners Portfolio holdings

AUM $8.48B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.06M 0.09%
+162,173
227
$4.05M 0.09%
125,428
+1,375
228
$4.03M 0.09%
42,770
+5,856
229
$4.02M 0.09%
134,328
+18,657
230
$3.98M 0.09%
7,087
+490
231
$3.95M 0.09%
114,489
+1,838
232
$3.9M 0.09%
86,803
+67,307
233
$3.88M 0.09%
34,355
+2,748
234
$3.81M 0.09%
52,264
+4,126
235
$3.8M 0.09%
56,879
+3,117
236
$3.71M 0.08%
245,377
+56,913
237
$3.71M 0.08%
18,873
+1,000
238
$3.7M 0.08%
13,079
-10,472
239
$3.7M 0.08%
20,118
+334
240
$3.7M 0.08%
73,587
+68,570
241
$3.67M 0.08%
7,968
+794
242
$3.67M 0.08%
129,536
+11,180
243
$3.66M 0.08%
31,244
+2,194
244
$3.65M 0.08%
33,064
+2,526
245
$3.62M 0.08%
37,512
-663
246
$3.62M 0.08%
105,393
+10,638
247
$3.62M 0.08%
26,639
+19,816
248
$3.61M 0.08%
172,606
+49,510
249
$3.59M 0.08%
92,473
-26,505
250
$3.57M 0.08%
7,795
+1,371
8 9
10
11 12