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
626
$749K 0.02%
15,198
+1,909
627
$748K 0.02%
15,109
-607
628
$745K 0.02%
1,028
+306
629
$744K 0.02%
1,581
+589
630
$743K 0.02%
19,714
-2,906
631
$740K 0.02%
3,614
+1,315
632
$739K 0.02%
25,552
+329
633
$738K 0.02%
42,856
+8,750
634
$736K 0.02%
17,749
-4,330
635
$731K 0.02%
113,352
+3,590
636
$730K 0.02%
6,413
-21,906
637
$728K 0.02%
12,870
+999
638
$725K 0.02%
30,200
639
$722K 0.02%
9,492
+2,199
640
$721K 0.02%
+3,197
641
$720K 0.02%
12,048
+5,812
642
$718K 0.02%
17,490
+2,578
643
$718K 0.02%
21,724
+4,403
644
$717K 0.02%
66,078
-16,362
645
$717K 0.02%
18,260
-108
646
$713K 0.02%
6,200
+354
647
$713K 0.02%
61,141
+34,700
648
$709K 0.02%
9,727
+882
649
$709K 0.02%
12,100
-623
650
$709K 0.02%
4,189
+1,295
24 25
26
27 28