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
476
$1.21M 0.03%
+19,541
477
$1.21M 0.03%
49,886
+445
478
$1.2M 0.03%
48,838
+8,572
479
$1.2M 0.03%
10,732
+374
480
$1.2M 0.03%
32,302
+489
481
$1.2M 0.03%
3,472
+408
482
$1.2M 0.03%
33,214
+2,772
483
$1.19M 0.03%
63,598
+7,174
484
$1.19M 0.03%
5,731
+2,576
485
$1.19M 0.03%
12,384
+2,784
486
$1.18M 0.03%
9,729
+311
487
$1.18M 0.03%
3,359
+237
488
$1.18M 0.03%
18,196
+298
489
$1.17M 0.03%
6,989
+912
490
$1.17M 0.03%
23,891
-1,482
491
$1.17M 0.03%
45,030
+8,030
492
$1.17M 0.03%
+47,248
493
$1.16M 0.03%
15,404
-672
494
$1.16M 0.03%
3,816
+2,707
495
$1.15M 0.03%
22,406
496
$1.15M 0.03%
5,984
+803
497
$1.14M 0.03%
55,314
+23,071
498
$1.14M 0.03%
3,990
-20
499
$1.12M 0.03%
73,140
+16,997
500
$1.12M 0.03%
9,139
+1,542
18 19
20
21 22