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
676
$929K 0.02%
+28,897
677
$927K 0.02%
12,503
-829
678
$924K 0.02%
3,999
-707
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41,420
-9,150
680
$918K 0.02%
3,365
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681
$915K 0.02%
11,446
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682
$913K 0.02%
12,886
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683
$909K 0.02%
3,950
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684
$906K 0.02%
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685
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72,318
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686
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27,556
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687
$895K 0.01%
6,018
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688
$887K 0.01%
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689
$886K 0.01%
18,502
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$884K 0.01%
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$873K 0.01%
40,666
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698
$869K 0.01%
3,309
-1,377
699
$864K 0.01%
75,396
-49,458
700
$863K 0.01%
10,142
+1,463
26 27
28
29 30