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
451
$1.33M 0.03%
33,684
-4,008
452
$1.33M 0.03%
13,968
-841
453
$1.32M 0.03%
52,976
-980
454
$1.32M 0.03%
14,966
+9,542
455
$1.32M 0.03%
2,753
+11
456
$1.32M 0.03%
27,240
-14,554
457
$1.32M 0.03%
9,474
+892
458
$1.31M 0.03%
23,867
+593
459
$1.31M 0.03%
8,222
-432
460
$1.3M 0.03%
1,457
+295
461
$1.29M 0.03%
16,175
+2,902
462
$1.28M 0.03%
37,844
+1,555
463
$1.28M 0.03%
138,931
+50,917
464
$1.28M 0.03%
85,864
+4,844
465
$1.27M 0.03%
35,911
-51
466
$1.27M 0.03%
27,651
+4,470
467
$1.27M 0.03%
+22,257
468
$1.27M 0.03%
39,705
+2,186
469
$1.27M 0.03%
+50,221
470
$1.26M 0.03%
15,195
-424
471
$1.24M 0.03%
12,277
-648
472
$1.22M 0.03%
39,783
+32,828
473
$1.22M 0.03%
37,968
+1,725
474
$1.22M 0.03%
26,587
-380
475
$1.21M 0.03%
25,832
+1,191
17 18
19
20 21