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
301
$2.53M 0.06%
22,707
+1,716
302
$2.52M 0.06%
31,833
-25,424
303
$2.51M 0.06%
22,408
+1,624
304
$2.5M 0.06%
27,537
+21,505
305
$2.48M 0.06%
25,768
+1,459
306
$2.48M 0.06%
53,396
+32
307
$2.45M 0.06%
74,451
+353
308
$2.44M 0.06%
10,407
+37
309
$2.43M 0.06%
68,799
-1,690
310
$2.42M 0.05%
31,130
-20,137
311
$2.42M 0.05%
71,013
-87,512
312
$2.4M 0.05%
15,748
+7,942
313
$2.39M 0.05%
13,803
+4,291
314
$2.39M 0.05%
13,039
+701
315
$2.38M 0.05%
14,245
+1,158
316
$2.38M 0.05%
22,997
+660
317
$2.37M 0.05%
21,944
+3,319
318
$2.36M 0.05%
121,634
+19,630
319
$2.35M 0.05%
27,743
+2,107
320
$2.35M 0.05%
25,521
+17,819
321
$2.35M 0.05%
37,726
-1
322
$2.34M 0.05%
21,986
+3,337
323
$2.34M 0.05%
124,683
+3,387
324
$2.34M 0.05%
23,985
+1,266
325
$2.34M 0.05%
6,140
+134
11 12
13
14 15