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
526
$1.48M 0.02%
25,633
+2,054
527
$1.48M 0.02%
5,396
+259
528
$1.48M 0.02%
4,432
+180
529
$1.47M 0.02%
23,531
+156
530
$1.46M 0.02%
5,652
-174
531
$1.46M 0.02%
14,458
-87,666
532
$1.45M 0.02%
15,165
-730
533
$1.45M 0.02%
15,665
+2,755
534
$1.45M 0.02%
62,010
+48,051
535
$1.44M 0.02%
123,870
-276
536
$1.42M 0.02%
58,018
-898
537
$1.42M 0.02%
21,153
-2,277
538
$1.41M 0.02%
8,172
-262
539
$1.41M 0.02%
56,766
+8,513
540
$1.41M 0.02%
19,938
+821
541
$1.4M 0.02%
38,783
+2,922
542
$1.4M 0.02%
106,193
-4,050
543
$1.4M 0.02%
7,060
-313
544
$1.4M 0.02%
20,845
-7,408
545
$1.39M 0.02%
11,621
+436
546
$1.39M 0.02%
36,145
-3,234
547
$1.38M 0.02%
19,748
+1,706
548
$1.37M 0.02%
11,440
-5,292
549
$1.36M 0.02%
25,134
+688
550
$1.34M 0.02%
36,257
+251
20 21
22
23 24