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
826
$429K 0.01%
8,710
+2,210
827
$429K 0.01%
+11,109
828
$428K 0.01%
10,026
+2,076
829
$424K 0.01%
14,083
-3,116
830
$424K 0.01%
10,489
-145
831
$423K 0.01%
13,549
-1,665
832
$423K 0.01%
6,462
+300
833
$423K 0.01%
2,012
+123
834
$423K 0.01%
5,451
+1,168
835
$421K 0.01%
8,472
-1,676
836
$421K 0.01%
5,029
+20
837
$419K 0.01%
12,841
+350
838
$417K 0.01%
5,143
-1,261
839
$413K 0.01%
4,498
+1
840
$411K 0.01%
10,710
+613
841
$411K 0.01%
4,576
-373
842
$410K 0.01%
12,706
-4,989
843
$410K 0.01%
11,369
844
$408K 0.01%
28,459
-1,234
845
$408K 0.01%
11,828
-129
846
$407K 0.01%
17,453
+6,044
847
$407K 0.01%
5,815
+1,020
848
$407K 0.01%
+7,157
849
$406K 0.01%
+7,075
850
$404K 0.01%
14,782
-10,910
32 33
34
35 36