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
726
$797K 0.01%
17,400
+4,454
727
$796K 0.01%
10,382
-3,848
728
$795K 0.01%
18,557
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729
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108,522
-2,642
730
$791K 0.01%
20,494
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731
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36,927
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732
$786K 0.01%
27,881
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733
$785K 0.01%
7,418
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5,065
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735
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5,363
736
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7,621
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737
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13,819
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738
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1,635
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739
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16,438
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7,141
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742
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2,311
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4,756
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744
$766K 0.01%
39,711
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745
$762K 0.01%
6,780
-95
746
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13,254
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747
$760K 0.01%
7,073
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748
$760K 0.01%
3,524
-499
749
$760K 0.01%
19,425
-4,513
750
$759K 0.01%
4,866
-977
28 29
30
31 32