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
401
$1.57M 0.04%
12,363
+1,751
402
$1.56M 0.04%
16,760
+4,099
403
$1.56M 0.04%
216,688
+1,847
404
$1.56M 0.04%
69,624
+1,500
405
$1.52M 0.03%
13,830
+930
406
$1.52M 0.03%
22,742
-19,095
407
$1.52M 0.03%
+35,721
408
$1.51M 0.03%
20,046
-411
409
$1.51M 0.03%
57,886
+294
410
$1.51M 0.03%
278,653
-46,975
411
$1.51M 0.03%
59,479
+45,132
412
$1.5M 0.03%
29,306
+6,625
413
$1.5M 0.03%
5,355
-684
414
$1.5M 0.03%
42,359
-15,293
415
$1.49M 0.03%
15,397
+1,179
416
$1.49M 0.03%
22,901
-7,766
417
$1.47M 0.03%
37,600
+2,680
418
$1.47M 0.03%
+23,659
419
$1.47M 0.03%
3,348
-198
420
$1.47M 0.03%
23,040
+1,920
421
$1.46M 0.03%
9,935
+868
422
$1.45M 0.03%
31,267
-9,916
423
$1.45M 0.03%
48,079
+18,359
424
$1.45M 0.03%
13,604
-27,655
425
$1.44M 0.03%
10,432
+2,065
15 16
17
18 19