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
26
$27.7M 0.63%
486,567
+40,056
27
$25.3M 0.57%
166,323
+24,523
28
$24.9M 0.56%
249,013
+2,173
29
$24.6M 0.56%
82,479
+8,497
30
$22.6M 0.51%
210,432
+1,702
31
$22.1M 0.5%
328,045
+35,150
32
$22.1M 0.5%
40,964
+3,561
33
$22M 0.5%
436,307
-295,986
34
$21.5M 0.49%
141,643
+40,999
35
$20.9M 0.47%
155,085
+1,871
36
$20.7M 0.47%
72,211
+4,946
37
$20.4M 0.46%
59,819
+4,671
38
$20.4M 0.46%
153,565
-17,696
39
$20.2M 0.46%
276,633
+19,682
40
$19.9M 0.45%
172,630
+12,102
41
$19.7M 0.45%
118,852
-8,541
42
$19M 0.43%
157,308
+17,235
43
$19M 0.43%
72,631
+8,638
44
$17.5M 0.4%
122,918
+46,224
45
$17.3M 0.39%
345,969
+109,997
46
$16.5M 0.37%
319,545
+70,653
47
$16.4M 0.37%
159,356
+55,657
48
$16.3M 0.37%
52,782
+2,888
49
$15.8M 0.36%
160,996
+74,041
50
$15.3M 0.35%
323,971
+16,560
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