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
701
$861K 0.01%
14,849
+1,116
702
$856K 0.01%
+3,459
703
$853K 0.01%
26,803
+4,960
704
$843K 0.01%
34,988
-4,842
705
$840K 0.01%
17,690
-7,232
706
$839K 0.01%
9,774
+30
707
$837K 0.01%
19,669
+396
708
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18,353
+7,099
709
$831K 0.01%
11,891
-476
710
$831K 0.01%
18,331
-1,921
711
$826K 0.01%
28,655
+3,216
712
$826K 0.01%
262
+22
713
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5,182
-308
714
$822K 0.01%
15,917
-44,219
715
$817K 0.01%
4,469
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716
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8,415
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717
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32,924
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11,648
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719
$807K 0.01%
2,781
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720
$804K 0.01%
14,479
-50,766
721
$804K 0.01%
33,863
+1,913
722
$804K 0.01%
14,693
-1,822
723
$802K 0.01%
8,974
-4,947
724
$801K 0.01%
23,585
-57,970
725
$801K 0.01%
6,111
-282
27 28
29
30 31