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
526
$1.01M 0.02%
7,915
+334
527
$1.01M 0.02%
16,789
+409
528
$1.01M 0.02%
57,273
-1,714
529
$1.01M 0.02%
23,359
+2,326
530
$999K 0.02%
7,922
+701
531
$998K 0.02%
15,952
+3,671
532
$993K 0.02%
11,917
+369
533
$989K 0.02%
11,167
-153
534
$987K 0.02%
14,922
+1,606
535
$986K 0.02%
90,211
+3,561
536
$983K 0.02%
17,909
+3,084
537
$979K 0.02%
21,984
+4,158
538
$975K 0.02%
5,622
+197
539
$972K 0.02%
5,929
+257
540
$971K 0.02%
11,562
-53
541
$968K 0.02%
14,893
-174
542
$967K 0.02%
7,960
+1,811
543
$965K 0.02%
28,303
-47
544
$965K 0.02%
8,905
+838
545
$964K 0.02%
42,314
-2,760
546
$963K 0.02%
10,093
+5,581
547
$961K 0.02%
40,009
+4,698
548
$961K 0.02%
6,307
-38
549
$960K 0.02%
2,245
+267
550
$958K 0.02%
5,224
+840
20 21
22
23 24