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
501
$1.61M 0.03%
135,593
-106,473
502
$1.61M 0.03%
5,350
+19
503
$1.6M 0.03%
65,154
-3,954
504
$1.6M 0.03%
39,577
+43
505
$1.59M 0.03%
2,963
+733
506
$1.58M 0.03%
7,718
-259
507
$1.55M 0.03%
11,918
+2,265
508
$1.55M 0.03%
30,435
+424
509
$1.54M 0.03%
8,714
-452
510
$1.54M 0.03%
26,908
+1,928
511
$1.53M 0.03%
6,054
-653
512
$1.53M 0.03%
31,940
-2,232
513
$1.52M 0.03%
11,964
-13
514
$1.52M 0.03%
22,094
+4,133
515
$1.52M 0.03%
95,977
-1,848
516
$1.51M 0.03%
14,346
+1,082
517
$1.51M 0.03%
3,463
+1,186
518
$1.51M 0.03%
36,285
-2,117
519
$1.51M 0.03%
11,481
-860
520
$1.51M 0.03%
15,911
+7,132
521
$1.5M 0.02%
12,694
-2,037
522
$1.49M 0.02%
29,777
+4,973
523
$1.49M 0.02%
13,890
-1,417
524
$1.49M 0.02%
2,673
-40
525
$1.48M 0.02%
32,883
-238
19 20
21
22 23