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
251
$3.55M 0.08%
27,011
+266
252
$3.53M 0.08%
45,820
+35,939
253
$3.52M 0.08%
183,466
+5,109
254
$3.47M 0.08%
41,499
+4,852
255
$3.45M 0.08%
55,928
+7,304
256
$3.45M 0.08%
68,783
+3,981
257
$3.45M 0.08%
137,917
+17,281
258
$3.42M 0.08%
17,826
+91
259
$3.41M 0.08%
74,830
+4,029
260
$3.36M 0.08%
19,799
+7,684
261
$3.32M 0.08%
307,858
+8,456
262
$3.32M 0.08%
64,049
+3,444
263
$3.31M 0.07%
74,795
+6,895
264
$3.31M 0.07%
8,160
+1,412
265
$3.27M 0.07%
121,872
-190
266
$3.26M 0.07%
7,330
+1,407
267
$3.26M 0.07%
116,561
+16,604
268
$3.24M 0.07%
254,898
+9,648
269
$3.23M 0.07%
122,550
+1,359
270
$3.21M 0.07%
51,037
+5,373
271
$3.18M 0.07%
12,036
+679
272
$3.14M 0.07%
26,986
-1,502
273
$3.11M 0.07%
72,953
+14,468
274
$3.1M 0.07%
12,611
-482
275
$3.09M 0.07%
92,863
+20,026
9 10
11
12 13