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
676
$647K 0.01%
17,489
+5
677
$646K 0.01%
19,750
+735
678
$641K 0.01%
26,445
-17,685
679
$639K 0.01%
29,855
+1,059
680
$639K 0.01%
46,728
-1,204
681
$639K 0.01%
4,325
+262
682
$638K 0.01%
12,625
+3,772
683
$630K 0.01%
18,228
+206
684
$629K 0.01%
+24,420
685
$629K 0.01%
28,706
-23,542
686
$625K 0.01%
1,651
-330
687
$620K 0.01%
18,120
-28
688
$617K 0.01%
6,820
+308
689
$615K 0.01%
8,134
+1,010
690
$613K 0.01%
5,929
+691
691
$613K 0.01%
14,840
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692
$613K 0.01%
+5,547
693
$613K 0.01%
15,332
-206
694
$611K 0.01%
16,209
+7,713
695
$610K 0.01%
33,876
+1,911
696
$610K 0.01%
1,214
+5
697
$610K 0.01%
2,803
+179
698
$609K 0.01%
13,123
+1,868
699
$608K 0.01%
24,287
-1,126
700
$606K 0.01%
33,578
+8,120
26 27
28
29 30