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
426
$1.44M 0.03%
46,306
+3,736
427
$1.43M 0.03%
12,431
-700
428
$1.43M 0.03%
4,958
429
$1.42M 0.03%
6,335
+873
430
$1.42M 0.03%
79,477
+750
431
$1.42M 0.03%
52,381
-702
432
$1.42M 0.03%
9,730
+205
433
$1.42M 0.03%
124,597
+3
434
$1.41M 0.03%
297,658
+116,428
435
$1.4M 0.03%
7,156
-697
436
$1.4M 0.03%
518
+11
437
$1.4M 0.03%
9,504
+1,200
438
$1.4M 0.03%
4,334
+761
439
$1.39M 0.03%
+13,817
440
$1.38M 0.03%
20,692
+1,729
441
$1.38M 0.03%
15,617
+1,223
442
$1.38M 0.03%
+17,062
443
$1.37M 0.03%
27,086
+3,808
444
$1.37M 0.03%
9,265
+732
445
$1.35M 0.03%
13,189
+1,726
446
$1.35M 0.03%
32,542
+12,009
447
$1.34M 0.03%
13,437
+8,010
448
$1.34M 0.03%
6,293
+302
449
$1.34M 0.03%
118,627
+1,223
450
$1.33M 0.03%
16,091
-999
16 17
18
19 20