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
326
$2.33M 0.05%
53,017
+2,347
327
$2.33M 0.05%
51,330
+129
328
$2.32M 0.05%
3,361
+503
329
$2.29M 0.05%
50,491
+7,915
330
$2.29M 0.05%
126,673
+4,692
331
$2.26M 0.05%
18,204
+2,180
332
$2.25M 0.05%
4,636
+200
333
$2.23M 0.05%
51,594
+9,326
334
$2.22M 0.05%
38,493
+16,740
335
$2.21M 0.05%
50,109
+2,423
336
$2.21M 0.05%
29,448
+17
337
$2.2M 0.05%
+93,042
338
$2.2M 0.05%
41,219
+849
339
$2.16M 0.05%
38,303
+2,808
340
$2.15M 0.05%
337,582
+16,338
341
$2.15M 0.05%
123,135
+5,895
342
$2.15M 0.05%
56,853
+1,827
343
$2.15M 0.05%
43,032
+3,215
344
$2.08M 0.05%
18,188
+1,373
345
$2.08M 0.05%
21,806
+2,265
346
$2.07M 0.05%
29,721
+2,391
347
$2.07M 0.05%
4
+1
348
$2.06M 0.05%
165,069
+568
349
$2.05M 0.05%
6,224
+360
350
$2.05M 0.05%
21,325
+12,647
12 13
14
15 16