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
801
$454K 0.01%
4,613
+469
802
$454K 0.01%
17,563
+4,003
803
$454K 0.01%
15,549
-2,195
804
$453K 0.01%
9,225
+288
805
$452K 0.01%
3,153
-775
806
$451K 0.01%
6,965
+262
807
$449K 0.01%
17,070
+6,005
808
$447K 0.01%
6,386
-1,793
809
$446K 0.01%
6,729
-739
810
$446K 0.01%
4,984
+2,261
811
$446K 0.01%
12,960
-1,655
812
$444K 0.01%
7,144
+955
813
$444K 0.01%
3,122
+531
814
$443K 0.01%
+3,210
815
$441K 0.01%
9,298
-48
816
$439K 0.01%
8,968
-259
817
$438K 0.01%
5,704
+302
818
$436K 0.01%
6,785
-62
819
$434K 0.01%
2,341
+275
820
$433K 0.01%
6,361
+811
821
$433K 0.01%
13,280
+2,952
822
$432K 0.01%
8,919
+1,802
823
$432K 0.01%
41,217
-1,686
824
$429K 0.01%
8,530
-4,798
825
$429K 0.01%
+12,260
31 32
33
34 35