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
726
$559K 0.01%
+11,150
727
$556K 0.01%
1,242
-131
728
$555K 0.01%
17,723
+1,768
729
$555K 0.01%
2,851
-460
730
$554K 0.01%
5,081
+2,233
731
$554K 0.01%
18,836
-175
732
$550K 0.01%
4,159
+1,862
733
$548K 0.01%
21,408
+1,985
734
$548K 0.01%
9,117
+3,353
735
$547K 0.01%
11,904
+3,227
736
$545K 0.01%
12,796
+1,171
737
$543K 0.01%
9,458
+2,122
738
$537K 0.01%
29,179
-71
739
$532K 0.01%
5,974
-525
740
$532K 0.01%
8,828
+338
741
$531K 0.01%
6,151
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742
$530K 0.01%
9,359
+125
743
$529K 0.01%
9,343
-159
744
$527K 0.01%
4,354
+481
745
$527K 0.01%
+8,413
746
$525K 0.01%
+1,633
747
$524K 0.01%
4,825
+66
748
$522K 0.01%
+62,613
749
$520K 0.01%
5,388
-7,401
750
$520K 0.01%
9,280
-2,535
28 29
30
31 32