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
851
$563K 0.01%
3,087
-6
852
$561K 0.01%
15,472
-1,061
853
$560K 0.01%
8,836
+1,087
854
$557K 0.01%
5,383
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855
$556K 0.01%
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856
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11,281
+1,612
857
$547K 0.01%
8,830
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858
$543K 0.01%
11,745
-635
859
$541K 0.01%
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860
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4,993
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861
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1,030
-89
862
$538K 0.01%
4,274
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863
$537K 0.01%
2,490
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864
$536K 0.01%
3,509
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2,486
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$534K 0.01%
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867
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27,572
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869
$530K 0.01%
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870
$529K 0.01%
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871
$528K 0.01%
5,434
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872
$528K 0.01%
1,948
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873
$528K 0.01%
4,007
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874
$527K 0.01%
5,800
+433
875
$526K 0.01%
42,992
+31
33 34
35
36 37