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
901
$344K 0.01%
9,635
+195
902
$342K 0.01%
34,212
-10
903
$342K 0.01%
5,370
-290
904
$342K 0.01%
6,151
-298
905
$341K 0.01%
998
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906
$340K 0.01%
3,920
+172
907
$340K 0.01%
2,644
-907
908
$340K 0.01%
4,399
+135
909
$340K 0.01%
906
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910
$337K 0.01%
9,791
+3,822
911
$336K 0.01%
5,316
-104
912
$336K 0.01%
4,227
-75
913
$335K 0.01%
4,406
-178
914
$334K 0.01%
19,407
-510
915
$334K 0.01%
12,584
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916
$332K 0.01%
5,980
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917
$332K 0.01%
35,888
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918
$331K 0.01%
14,943
-4,470
919
$331K 0.01%
2,728
-346
920
$330K 0.01%
8,244
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921
$329K 0.01%
12,490
-219
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$328K 0.01%
8,100
+1,260
923
$328K 0.01%
+2,025
924
$328K 0.01%
1,650
+45
925
$327K 0.01%
12,731
35 36
37
38 39