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
601
$808K 0.02%
19,778
+12,647
602
$805K 0.02%
5,811
-795
603
$799K 0.02%
7,230
-2,810
604
$798K 0.02%
7,907
+174
605
$797K 0.02%
4,784
-407
606
$795K 0.02%
18,512
+11,076
607
$789K 0.02%
24,754
-3,398
608
$783K 0.02%
8,374
+2,719
609
$782K 0.02%
47,160
+7,666
610
$778K 0.02%
6,661
+925
611
$775K 0.02%
6,727
+4,984
612
$773K 0.02%
25,195
-5,933
613
$772K 0.02%
45,810
+2,184
614
$771K 0.02%
21,286
+14,361
615
$768K 0.02%
8,869
-3,861
616
$767K 0.02%
12,014
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617
$766K 0.02%
6,185
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618
$760K 0.02%
26,665
+921
619
$759K 0.02%
20,973
-1,345
620
$759K 0.02%
9,337
+762
621
$755K 0.02%
16,713
+2
622
$754K 0.02%
1,881
+261
623
$751K 0.02%
10,126
-676
624
$751K 0.02%
7,021
+528
625
$750K 0.02%
15,263
+2,502
23 24
25
26 27