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
601
$1.16M 0.02%
7,030
-393
602
$1.15M 0.02%
28,445
+4,741
603
$1.14M 0.02%
55,763
+6,549
604
$1.14M 0.02%
56,457
-16,725
605
$1.13M 0.02%
17,613
+802
606
$1.13M 0.02%
13,526
+90
607
$1.13M 0.02%
48,143
-7,762
608
$1.13M 0.02%
11,374
-230
609
$1.12M 0.02%
19,966
-216
610
$1.12M 0.02%
22,070
+1,140
611
$1.12M 0.02%
1,099
+22
612
$1.11M 0.02%
33,886
-15,976
613
$1.11M 0.02%
100,136
-18,782
614
$1.1M 0.02%
14,575
+7
615
$1.1M 0.02%
6,848
+337
616
$1.1M 0.02%
66,834
+31,620
617
$1.09M 0.02%
32,901
-100
618
$1.09M 0.02%
10,718
-539
619
$1.09M 0.02%
24,626
-2,458
620
$1.09M 0.02%
4,211
+67
621
$1.09M 0.02%
131,109
+764
622
$1.08M 0.02%
33,274
+1,351
623
$1.08M 0.02%
18,802
-1,450
624
$1.08M 0.02%
27,844
-3,016
625
$1.08M 0.02%
24,068
-2,008
23 24
25
26 27