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
826
$606K 0.01%
24,081
+45
827
$603K 0.01%
8,503
+5
828
$602K 0.01%
625
+202
829
$597K 0.01%
4,733
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830
$592K 0.01%
49,548
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831
$591K 0.01%
28,626
-15,907
832
$591K 0.01%
7,453
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833
$590K 0.01%
+13,284
834
$588K 0.01%
9,918
-692
835
$587K 0.01%
4,389
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836
$585K 0.01%
8,790
-2
837
$583K 0.01%
5,948
-30
838
$581K 0.01%
27,310
+1,183
839
$580K 0.01%
6,995
840
$580K 0.01%
6,202
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841
$579K 0.01%
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842
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3,391
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843
$570K 0.01%
+10,450
844
$570K 0.01%
23,439
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845
$570K 0.01%
2,262
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846
$566K 0.01%
41,208
-312
847
$565K 0.01%
8,292
-733
848
$565K 0.01%
14,628
-60,725
849
$564K 0.01%
6,446
+770
850
$563K 0.01%
20,225
-7,762
32 33
34
35 36