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
451
$1.91M 0.03%
14,440
-56
452
$1.9M 0.03%
75,345
+1,352
453
$1.9M 0.03%
3
454
$1.9M 0.03%
53,047
-1,739
455
$1.9M 0.03%
13,541
-4,678
456
$1.9M 0.03%
23,236
-433
457
$1.89M 0.03%
44,894
-4,871
458
$1.86M 0.03%
5,951
+609
459
$1.86M 0.03%
50,560
-11,815
460
$1.85M 0.03%
24,021
+584
461
$1.85M 0.03%
14,867
+746
462
$1.85M 0.03%
29,185
+1,129
463
$1.84M 0.03%
20,466
-1,041
464
$1.84M 0.03%
7,206
-37
465
$1.83M 0.03%
7,327
-105
466
$1.83M 0.03%
13,190
+1,169
467
$1.82M 0.03%
9,308
+988
468
$1.81M 0.03%
11,548
+8,826
469
$1.78M 0.03%
70,410
-5,936
470
$1.77M 0.03%
48,854
+4,573
471
$1.77M 0.03%
+30,377
472
$1.75M 0.03%
12,870
+3,054
473
$1.75M 0.03%
76,995
-8,594
474
$1.75M 0.03%
34,471
-1,258
475
$1.75M 0.03%
35,514
+852
17 18
19
20 21