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
376
$1.74M 0.04%
33,917
+16,927
377
$1.74M 0.04%
16,698
+13,819
378
$1.74M 0.04%
52,434
+37,821
379
$1.72M 0.04%
102,723
+4,192
380
$1.71M 0.04%
26,147
-4,040
381
$1.71M 0.04%
20,255
+2,892
382
$1.69M 0.04%
64,484
+13,350
383
$1.68M 0.04%
38,540
+4,860
384
$1.68M 0.04%
46,696
+6,831
385
$1.67M 0.04%
23,647
+9,530
386
$1.66M 0.04%
131,531
+1,097
387
$1.65M 0.04%
22,688
-10
388
$1.65M 0.04%
14,618
-1,498
389
$1.64M 0.04%
14,050
+457
390
$1.64M 0.04%
6,551
-101
391
$1.63M 0.04%
87,625
+3,700
392
$1.61M 0.04%
13,831
-3,940
393
$1.6M 0.04%
6,590
+236
394
$1.59M 0.04%
18,184
+588
395
$1.59M 0.04%
20,750
+1,181
396
$1.59M 0.04%
8,143
+1,081
397
$1.58M 0.04%
22,095
+1,752
398
$1.58M 0.04%
20,514
+2,064
399
$1.58M 0.04%
38,903
-178
400
$1.58M 0.04%
7,658
+1,927
14 15
16
17 18