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
776
$485K 0.01%
5,416
-395
777
$484K 0.01%
+1,437
778
$480K 0.01%
10,202
+3,557
779
$478K 0.01%
9,878
+4,984
780
$476K 0.01%
15,558
-40,635
781
$476K 0.01%
+10,384
782
$476K 0.01%
5,854
+1,317
783
$473K 0.01%
11,622
+339
784
$473K 0.01%
113,719
-1,125
785
$472K 0.01%
9,062
+1,690
786
$471K 0.01%
28,584
-25,500
787
$471K 0.01%
+5,162
788
$470K 0.01%
4,970
+366
789
$469K 0.01%
37,372
+3,525
790
$466K 0.01%
80,000
791
$465K 0.01%
+20,087
792
$464K 0.01%
23,053
+12,538
793
$462K 0.01%
390
-86
794
$462K 0.01%
4,051
-273
795
$461K 0.01%
18,427
-1,085
796
$461K 0.01%
5,033
+43
797
$458K 0.01%
6,144
-1,557
798
$458K 0.01%
8,125
+932
799
$458K 0.01%
45,848
+9,568
800
$456K 0.01%
8,435
-2,376
30 31
32
33 34