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
851
$403K 0.01%
7,883
+132
852
$403K 0.01%
2,180
+104
853
$401K 0.01%
6,482
+1,188
854
$396K 0.01%
6,504
+522
855
$395K 0.01%
2,521
+153
856
$390K 0.01%
4,470
+1,197
857
$389K 0.01%
13,149
-280
858
$389K 0.01%
6,962
-309
859
$387K 0.01%
11,463
860
$386K 0.01%
6,105
+1,874
861
$385K 0.01%
88,578
862
$381K 0.01%
+11,209
863
$380K 0.01%
3,998
+942
864
$380K 0.01%
+7,491
865
$379K 0.01%
2,543
-1,454
866
$379K 0.01%
16,532
867
$378K 0.01%
20,970
+3,970
868
$376K 0.01%
2,685
+366
869
$376K 0.01%
12,237
+16
870
$375K 0.01%
7,674
+555
871
$375K 0.01%
5,398
+227
872
$372K 0.01%
4,570
+503
873
$372K 0.01%
30,532
+3,550
874
$371K 0.01%
7,756
-444
875
$370K 0.01%
+3,571
33 34
35
36 37