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
651
$708K 0.02%
2,178
-5
652
$708K 0.02%
4,306
+198
653
$705K 0.02%
9,089
-6,796
654
$704K 0.02%
36,623
-32,597
655
$701K 0.02%
31,761
+747
656
$698K 0.02%
7,117
+3,139
657
$690K 0.02%
10,688
-93
658
$687K 0.02%
8,554
+5,396
659
$685K 0.02%
2,062
+109
660
$678K 0.02%
18,461
+2,443
661
$677K 0.02%
33,859
+3,579
662
$676K 0.02%
32,155
-2,521
663
$674K 0.02%
18,922
+4,752
664
$673K 0.02%
6,084
+3,562
665
$671K 0.02%
115,758
-3,818
666
$669K 0.02%
21,159
-972
667
$668K 0.02%
18,772
+3,597
668
$664K 0.02%
19,074
669
$660K 0.01%
37,001
670
$656K 0.01%
9,252
+427
671
$649K 0.01%
19,287
+1,940
672
$649K 0.01%
+5,752
673
$649K 0.01%
16,689
-348
674
$648K 0.01%
47,886
+11,295
675
$648K 0.01%
34,779
-846
25 26
27
28 29