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
426
$2.13M 0.04%
45,478
-5,748
427
$2.11M 0.04%
45,356
-4,324
428
$2.09M 0.03%
37,424
-55
429
$2.08M 0.03%
101,731
+72,852
430
$2.07M 0.03%
21,688
-548
431
$2.07M 0.03%
40,284
-4,119
432
$2.07M 0.03%
43,174
+5,045
433
$2.06M 0.03%
165,646
-984
434
$2.06M 0.03%
12,070
+2,420
435
$2.03M 0.03%
29,576
+18,348
436
$2.02M 0.03%
87,134
+3,456
437
$2.01M 0.03%
55,608
-58,320
438
$2.01M 0.03%
10,738
-25,482
439
$2M 0.03%
54,853
440
$2M 0.03%
8,479
+576
441
$1.98M 0.03%
41,128
+7,208
442
$1.98M 0.03%
18,115
-14,572
443
$1.96M 0.03%
17,081
-904
444
$1.96M 0.03%
5,912
+92
445
$1.95M 0.03%
90,662
-1,350
446
$1.94M 0.03%
31,440
-75,295
447
$1.93M 0.03%
12,406
+95
448
$1.92M 0.03%
40,559
+1,018
449
$1.92M 0.03%
+30,175
450
$1.91M 0.03%
4,739
+528
16 17
18
19 20