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
501
$1.12M 0.03%
+27,599
502
$1.11M 0.03%
10,728
+7,400
503
$1.11M 0.03%
13,618
+482
504
$1.11M 0.03%
10,157
+2,582
505
$1.11M 0.03%
51,619
+935
506
$1.1M 0.02%
11,195
+92
507
$1.09M 0.02%
23,529
+2,235
508
$1.09M 0.02%
13,853
-1,106
509
$1.08M 0.02%
8,424
+956
510
$1.07M 0.02%
10,177
+4,359
511
$1.07M 0.02%
13,241
+1,494
512
$1.06M 0.02%
38,089
+2,891
513
$1.05M 0.02%
19,012
+13,435
514
$1.05M 0.02%
16,929
-572
515
$1.05M 0.02%
161,834
+5,226
516
$1.05M 0.02%
4,442
-14
517
$1.04M 0.02%
66,530
+2,696
518
$1.04M 0.02%
7,266
+2,362
519
$1.03M 0.02%
19,135
+12,820
520
$1.03M 0.02%
6,175
+568
521
$1.03M 0.02%
21,636
-1,807
522
$1.02M 0.02%
42,186
+3,840
523
$1.02M 0.02%
22,467
-28,337
524
$1.02M 0.02%
26,381
+3,469
525
$1.02M 0.02%
39,037
+3,117
19 20
21
22 23