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
701
$600K 0.01%
21,320
-7,144
702
$599K 0.01%
12,302
+1,130
703
$598K 0.01%
+22,267
704
$596K 0.01%
18,380
-120
705
$596K 0.01%
239
+34
706
$589K 0.01%
10,285
-6,265
707
$584K 0.01%
33,051
+16,460
708
$582K 0.01%
3,093
+1,038
709
$582K 0.01%
9,280
+1,816
710
$580K 0.01%
7,490
+234
711
$577K 0.01%
+16,259
712
$577K 0.01%
5,637
+130
713
$576K 0.01%
19,285
-1,300
714
$576K 0.01%
10,692
-1,145
715
$576K 0.01%
8,018
+9
716
$571K 0.01%
21,415
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717
$569K 0.01%
6,450
+1,557
718
$567K 0.01%
20,657
-9,578
719
$567K 0.01%
4,041
+24
720
$565K 0.01%
15,782
+5,446
721
$563K 0.01%
14,717
+2
722
$560K 0.01%
6,648
+634
723
$559K 0.01%
3,923
+134
724
$559K 0.01%
10,393
+259
725
$559K 0.01%
32,233
-1,208
27 28
29
30 31