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
476
$1.74M 0.03%
103,729
+31,790
477
$1.74M 0.03%
17,099
+8,134
478
$1.73M 0.03%
47,392
-592
479
$1.73M 0.03%
19,867
-46,639
480
$1.73M 0.03%
92,410
-3,665
481
$1.73M 0.03%
12,738
482
$1.72M 0.03%
23,945
-1,922
483
$1.71M 0.03%
10,400
+152
484
$1.71M 0.03%
288,145
-40,343
485
$1.71M 0.03%
14,544
+488
486
$1.69M 0.03%
4,049
+61
487
$1.69M 0.03%
55,422
+3,762
488
$1.68M 0.03%
22,062
-11,937
489
$1.68M 0.03%
34,201
+23,694
490
$1.66M 0.03%
7,790
-196
491
$1.65M 0.03%
10,691
+138
492
$1.64M 0.03%
78,612
-2,895
493
$1.63M 0.03%
49,060
-2,452
494
$1.63M 0.03%
13,029
-1,611
495
$1.63M 0.03%
16,095
+3,163
496
$1.63M 0.03%
10,944
+43
497
$1.63M 0.03%
+28,283
498
$1.62M 0.03%
4,819
+181
499
$1.62M 0.03%
8,191
-250
500
$1.62M 0.03%
30,913
+2,027
18 19
20
21 22