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
$6.03B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,468
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$29.8M
3
+$16.8M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$14.2M
5
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$13.6M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.4M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$10.8M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$10M

Sector Composition

1 Technology 11.71%
2 Consumer Discretionary 4.73%
3 Financials 4.58%
4 Healthcare 4.34%
5 Industrials 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.68M 0.09%
74,011
+2,501
227
$5.63M 0.09%
21,587
-246
228
$5.53M 0.09%
21,927
+12,848
229
$5.53M 0.09%
58,076
+12,922
230
$5.51M 0.09%
63,280
+3,589
231
$5.5M 0.09%
605,770
-84,895
232
$5.49M 0.09%
8,443
+239
233
$5.48M 0.09%
27,659
-4
234
$5.4M 0.09%
90,552
-6,151
235
$5.38M 0.09%
25,802
+1,210
236
$5.38M 0.09%
41,556
-329
237
$5.31M 0.09%
25,728
+2,110
238
$5.28M 0.09%
30,940
-3,928
239
$5.18M 0.09%
95,692
+258
240
$5.14M 0.09%
101,394
+63,116
241
$5.12M 0.08%
50,513
+1,517
242
$5.08M 0.08%
87,706
-6,352
243
$5.03M 0.08%
144,485
+20,428
244
$4.98M 0.08%
62,175
+29
245
$4.97M 0.08%
64,547
+4,171
246
$4.96M 0.08%
62,140
+868
247
$4.93M 0.08%
19,719
+89
248
$4.91M 0.08%
2,821,644
+31,930
249
$4.86M 0.08%
35,356
+156
250
$4.81M 0.08%
49,733
+218
8 9
10
11 12