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
51
$15.2M 0.34%
127,705
+1,436
52
– –
0
53
$14.9M 0.34%
110,327
+53,347
54
$14.8M 0.34%
466,125
+362,965
55
$14.7M 0.33%
290,843
+208,099
56
$14.4M 0.33%
768,888
+49,132
57
$14.4M 0.33%
165,920
+11,370
58
$14M 0.32%
315,552
+151,275
59
$14M 0.32%
70,214
+1,845
60
$13.9M 0.31%
127,473
+9,378
61
$13.6M 0.31%
57,392
+11,650
62
$13.6M 0.31%
28,959
+3,506
63
– –
0
64
$13M 0.29%
413,630
+226,252
65
$12.9M 0.29%
69,831
+7,017
66
$12.9M 0.29%
202,101
+485
67
$12.9M 0.29%
173,321
+21,807
68
$12.7M 0.29%
72,975
+6,821
69
$12.6M 0.29%
57,450
+10,474
70
$12.6M 0.29%
24,161
+1,202
71
$12.5M 0.28%
70,134
-7,221
72
$12.3M 0.28%
154,178
+118,789
73
$12.1M 0.27%
237,806
+10,145
74
$12M 0.27%
54,722
+2,957
75
$11.8M 0.27%
290,117
+160,866
1 2
3
4 5