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
376
$2.67M 0.04%
9,840
-429
377
$2.65M 0.04%
53,808
+62
378
$2.62M 0.04%
71,411
-382
379
$2.61M 0.04%
22,982
+994
380
$2.6M 0.04%
21,131
-812
381
$2.58M 0.04%
74,860
+61,185
382
$2.56M 0.04%
44,192
+8,762
383
$2.54M 0.04%
51,486
-447
384
$2.54M 0.04%
2,061
+317
385
$2.54M 0.04%
17,866
+5,078
386
$2.53M 0.04%
9,643
-2,794
387
$2.52M 0.04%
19,150
+1,465
388
$2.52M 0.04%
64,691
-1,029
389
$2.52M 0.04%
13,114
-886
390
$2.51M 0.04%
27,153
+3,083
391
$2.5M 0.04%
11,068
-446
392
$2.48M 0.04%
9,691
-1,818
393
$2.47M 0.04%
66,434
+995
394
$2.47M 0.04%
20,954
+6,580
395
$2.46M 0.04%
46,058
-24,413
396
$2.46M 0.04%
41,941
+8,467
397
$2.46M 0.04%
26,082
-4,400
398
$2.45M 0.04%
27,412
+1,772
399
$2.45M 0.04%
28,478
-1,019
400
$2.44M 0.04%
19,011
-9,723
14 15
16
17 18