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
751
$520K 0.01%
22,750
+585
752
$519K 0.01%
+6,685
753
$517K 0.01%
1,770
-16
754
$516K 0.01%
2,314
+243
755
$515K 0.01%
5,495
-1,343
756
$515K 0.01%
3,073
+270
757
$512K 0.01%
7,442
-28
758
$511K 0.01%
38,976
+6,598
759
$509K 0.01%
4,429
+1,909
760
$506K 0.01%
12,918
+2,322
761
$505K 0.01%
4,634
-684
762
$504K 0.01%
6,695
+1,709
763
$504K 0.01%
5,024
+1,414
764
$501K 0.01%
14,853
-131
765
$500K 0.01%
2,845
+2,099
766
$500K 0.01%
20,411
-13,123
767
$498K 0.01%
15,105
-55
768
$497K 0.01%
+4,828
769
$497K 0.01%
+8,003
770
$496K 0.01%
4,403
+522
771
$495K 0.01%
17,232
+2,814
772
$495K 0.01%
+9,193
773
$495K 0.01%
15,402
+5,554
774
$494K 0.01%
4,016
-198
775
$485K 0.01%
8,228
+68
29 30
31
32 33