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
301
$3.7M 0.06%
+80,490
302
$3.67M 0.06%
161,506
-21,977
303
$3.66M 0.06%
50,540
-1,552
304
$3.66M 0.06%
30,753
+1,530
305
$3.63M 0.06%
8,532
+386
306
$3.63M 0.06%
124,391
-1,427
307
$3.57M 0.06%
199,502
+3,519
308
$3.57M 0.06%
24,043
-39
309
$3.53M 0.06%
3,642
+411
310
$3.53M 0.06%
70,621
-16,987
311
$3.53M 0.06%
40,406
+2,929
312
$3.51M 0.06%
134,572
+26,768
313
$3.5M 0.06%
30,844
+3,497
314
$3.49M 0.06%
17,050
+742
315
$3.48M 0.06%
69,574
+907
316
$3.47M 0.06%
11,152
+6
317
$3.47M 0.06%
24,362
+7,109
318
$3.43M 0.06%
89,184
+7,878
319
$3.43M 0.06%
198,324
+4,416
320
$3.35M 0.06%
78,677
+62,475
321
$3.34M 0.06%
18,052
+264
322
$3.33M 0.06%
7,177
+520
323
$3.33M 0.06%
13,454
-322
324
$3.32M 0.06%
57,123
+4,883
325
$3.3M 0.05%
76,108
-3,000
11 12
13
14 15