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
801
$632K 0.01%
13,299
-6,301
802
$631K 0.01%
1,168
-47
803
$630K 0.01%
15,986
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804
$629K 0.01%
31,810
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805
$628K 0.01%
9,840
-274
806
$628K 0.01%
+16,494
807
$627K 0.01%
5,413
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808
$624K 0.01%
15,004
-1,809
809
$623K 0.01%
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-1,098
810
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3,013
-801
811
$620K 0.01%
21,546
-5,768
812
$619K 0.01%
4,257
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813
$618K 0.01%
57,251
-6,358
814
$617K 0.01%
+1,005
815
$617K 0.01%
7,763
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816
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8,178
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817
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3,143
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818
$614K 0.01%
4,123
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819
$613K 0.01%
82,191
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820
$610K 0.01%
3,918
-1,777
821
$610K 0.01%
2,498
+109
822
$608K 0.01%
23,995
-966
823
$608K 0.01%
10,376
+200
824
$607K 0.01%
15,447
-991
825
$607K 0.01%
5,692
+547
31 32
33
34 35