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
276
$3.06M 0.07%
56,323
+16,268
277
$3.04M 0.07%
40,977
-93,684
278
$3.04M 0.07%
61,108
+2,614
279
$3M 0.07%
13,319
+1,413
280
$2.96M 0.07%
7,383
+1,020
281
$2.93M 0.07%
165,196
+35,199
282
$2.93M 0.07%
57,833
+1,450
283
$2.93M 0.07%
9,898
+482
284
$2.87M 0.07%
11,575
+541
285
$2.86M 0.06%
11,638
+1,022
286
$2.86M 0.06%
11,727
+669
287
$2.85M 0.06%
19,740
+3,954
288
$2.85M 0.06%
18,272
-888
289
$2.85M 0.06%
3,629
+431
290
$2.78M 0.06%
66,987
+14,977
291
$2.78M 0.06%
70,075
+7,017
292
$2.7M 0.06%
52,227
+8,080
293
$2.66M 0.06%
125,455
+11,638
294
$2.65M 0.06%
156,082
+1,451
295
$2.65M 0.06%
46,705
+11,396
296
$2.59M 0.06%
22,892
+3,421
297
$2.57M 0.06%
26,359
+3,644
298
$2.57M 0.06%
10,091
+92
299
$2.56M 0.06%
15,100
+996
300
$2.55M 0.06%
15,401
+1,116
10 11
12
13 14