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
626
$1.07M 0.02%
13,390
+400
627
$1.05M 0.02%
11,566
+2,276
628
$1.05M 0.02%
25,478
-3,339
629
$1.05M 0.02%
7,266
-492
630
$1.05M 0.02%
10,081
+1,502
631
$1.04M 0.02%
7,990
-444
632
$1.04M 0.02%
+17,284
633
$1.04M 0.02%
35,812
-1,209
634
$1.04M 0.02%
26,193
-532
635
$1.03M 0.02%
20,353
-168,928
636
$1.03M 0.02%
13,903
-135
637
$1.02M 0.02%
36,097
-307
638
$1.02M 0.02%
14,810
-6,045
639
$1.02M 0.02%
12,025
-1,060
640
$1.02M 0.02%
38,430
+133
641
$1.01M 0.02%
2,232
-45
642
$1.01M 0.02%
55,070
-532
643
$1M 0.02%
23,093
+2,347
644
$1M 0.02%
8,394
+739
645
$996K 0.02%
2,271
+95
646
$995K 0.02%
23,241
-30,657
647
$995K 0.02%
10,032
-3,984
648
$994K 0.02%
6,165
-248
649
$994K 0.02%
24,420
-8,245
650
$994K 0.02%
17,604
-1,084
24 25
26
27 28