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
551
$956K 0.02%
+44,810
552
$955K 0.02%
6,783
+408
553
$955K 0.02%
33,148
+2,089
554
$954K 0.02%
16,230
-2,363
555
$943K 0.02%
20,018
+3,037
556
$931K 0.02%
1,179
+236
557
$930K 0.02%
12,426
+1,388
558
$930K 0.02%
12,990
+3,394
559
$917K 0.02%
+10,732
560
$915K 0.02%
25,442
+1,856
561
$912K 0.02%
5,001
+1,168
562
$912K 0.02%
36,359
+4,248
563
$911K 0.02%
15,824
+1,727
564
$909K 0.02%
6,958
-247
565
$907K 0.02%
22,142
+14,796
566
$906K 0.02%
4,853
+632
567
$905K 0.02%
16,536
+1,582
568
$903K 0.02%
9,629
+624
569
$898K 0.02%
30,900
+1,588
570
$895K 0.02%
13,438
+1,566
571
$892K 0.02%
59,170
+36,020
572
$886K 0.02%
+7,281
573
$883K 0.02%
65,801
+20,777
574
$880K 0.02%
78,353
-2,254
575
$879K 0.02%
10,860
+2,696
21 22
23
24 25