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
751
$759K 0.01%
11,472
-5,366
752
$755K 0.01%
4,829
+229
753
$753K 0.01%
8,023
-111
754
$745K 0.01%
14,100
+786
755
$744K 0.01%
10,820
-1,130
756
$741K 0.01%
5,544
+483
757
$740K 0.01%
14,712
-5,891
758
$738K 0.01%
34,726
+2,915
759
$735K 0.01%
44,966
+2,624
760
$734K 0.01%
2,776
+77
761
$733K 0.01%
22,836
-1,915
762
$730K 0.01%
13,842
+1,109
763
$727K 0.01%
16,187
+8,893
764
$718K 0.01%
8,178
+5,484
765
$716K 0.01%
35,219
-519
766
$712K 0.01%
1,822
-311
767
$704K 0.01%
13,417
+4,585
768
$703K 0.01%
14,673
-2,761
769
$700K 0.01%
13,025
+4,988
770
$697K 0.01%
7,903
-760
771
$697K 0.01%
4,808
-152
772
$688K 0.01%
15,453
-1,774
773
$685K 0.01%
5,998
+2,634
774
$683K 0.01%
11,468
-1,760
775
$683K 0.01%
36,822
-92,260
29 30
31
32 33