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
651
$991K 0.02%
25,494
+2,071
652
$989K 0.02%
14,595
+1,002
653
$988K 0.02%
8,164
-396
654
$987K 0.02%
26,137
-21,148
655
$987K 0.02%
11,851
-1,062
656
$982K 0.02%
15,675
+586
657
$979K 0.02%
+13,772
658
$978K 0.02%
8,442
+3,471
659
$976K 0.02%
22,775
-675
660
$976K 0.02%
23,930
-582
661
$972K 0.02%
8,868
-1,023
662
$969K 0.02%
15,429
+217
663
$967K 0.02%
54,648
+3,317
664
$960K 0.02%
11,076
+571
665
$957K 0.02%
8,353
-1,313
666
$953K 0.02%
4,836
-4
667
$953K 0.02%
40,182
-8,458
668
$952K 0.02%
7,596
+2,325
669
$951K 0.02%
10,600
+2,671
670
$949K 0.02%
4,640
+96
671
$942K 0.02%
+30,430
672
$936K 0.02%
94,967
-1,100
673
$934K 0.02%
21,949
+5,957
674
$933K 0.02%
4,373
+18
675
$932K 0.02%
12,221
-2,076
25 26
27
28 29