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
876
$368K 0.01%
+6,948
877
$367K 0.01%
+6,655
878
$365K 0.01%
4,700
+424
879
$364K 0.01%
46,729
+1,125
880
$363K 0.01%
20,709
-3,347
881
$363K 0.01%
10,165
-5,051
882
$360K 0.01%
+9,730
883
$360K 0.01%
8,619
884
$358K 0.01%
70,200
885
$357K 0.01%
11,622
+1,503
886
$355K 0.01%
30,314
+7,537
887
$354K 0.01%
21,141
-552
888
$354K 0.01%
+14,584
889
$354K 0.01%
2,009
+250
890
$351K 0.01%
25,050
-1,214
891
$350K 0.01%
5,613
+65
892
$348K 0.01%
5,771
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893
$347K 0.01%
13,006
-129
894
$347K 0.01%
4,391
+89
895
$346K 0.01%
1,181
-72
896
$346K 0.01%
6,549
-1,650
897
$346K 0.01%
5,966
-125
898
$346K 0.01%
41,478
+3,129
899
$346K 0.01%
3,123
+47
900
$344K 0.01%
14,990
-300
34 35
36
37 38