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
351
$2.04M 0.05%
4,481
+168
352
$2.04M 0.05%
35,569
+3,128
353
$2.04M 0.05%
53,281
+8,429
354
$2.03M 0.05%
18,909
+2,165
355
$2.01M 0.05%
4,519
+189
356
$1.97M 0.04%
19,495
+1,271
357
$1.97M 0.04%
+17,802
358
$1.96M 0.04%
18,255
+3,297
359
$1.95M 0.04%
11,517
+2,055
360
$1.94M 0.04%
40,227
+8,274
361
$1.93M 0.04%
25,399
+941
362
$1.92M 0.04%
17,803
-3,865
363
$1.91M 0.04%
6,464
+1,585
364
$1.89M 0.04%
64,036
+1,226
365
$1.87M 0.04%
54,753
-1,043
366
$1.84M 0.04%
156,609
+13,026
367
$1.81M 0.04%
21,204
+2,686
368
$1.79M 0.04%
19,821
+398
369
$1.79M 0.04%
7,890
-142
370
$1.78M 0.04%
10,765
+3,759
371
$1.77M 0.04%
58,373
-9,653
372
$1.77M 0.04%
47,725
+3,663
373
$1.77M 0.04%
8,222
+136
374
$1.76M 0.04%
20,862
-3,597
375
$1.75M 0.04%
43,663
+8,515
13 14
15
16 17