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
576
$875K 0.02%
17,273
+8,035
577
$875K 0.02%
75,213
+4,567
578
$875K 0.02%
+15,673
579
$868K 0.02%
+20,879
580
$855K 0.02%
4,469
-101
581
$851K 0.02%
30,210
+3,594
582
$850K 0.02%
13,658
+8,977
583
$848K 0.02%
17,090
+4,229
584
$844K 0.02%
19,217
+7,489
585
$838K 0.02%
13,281
+289
586
$835K 0.02%
36,465
-4,181
587
$834K 0.02%
18,298
+12,652
588
$828K 0.02%
8,757
+1,418
589
$826K 0.02%
+10,224
590
$821K 0.02%
26,771
+12,271
591
$820K 0.02%
+150,176
592
$820K 0.02%
4,646
+194
593
$818K 0.02%
4,194
+1,493
594
$815K 0.02%
43,308
-3,192
595
$815K 0.02%
28,820
+13,412
596
$815K 0.02%
5,493
+591
597
$814K 0.02%
12,062
+5,824
598
$810K 0.02%
35,195
-7,209
599
$810K 0.02%
+38,493
600
$810K 0.02%
7,425
-1,202
22 23
24
25 26