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
901
$489K 0.01%
3,675
-346
902
$489K 0.01%
44,406
-14,290
903
$489K 0.01%
+15,043
904
$489K 0.01%
3,751
905
$486K 0.01%
10,237
-1,213
906
$485K 0.01%
11,817
+2,752
907
$485K 0.01%
6,602
+223
908
$485K 0.01%
+4,633
909
$484K 0.01%
1,165
+85
910
$481K 0.01%
1,355
+4
911
$481K 0.01%
6,632
-2,256
912
$478K 0.01%
11,175
+192
913
$478K 0.01%
12,832
+295
914
$475K 0.01%
25,299
-1,906
915
$475K 0.01%
2,755
+512
916
$474K 0.01%
3,838
-145
917
$474K 0.01%
5,426
-283
918
$473K 0.01%
+3,786
919
$473K 0.01%
5,285
+659
920
$472K 0.01%
5,047
+19
921
$470K 0.01%
1,840
+15
922
$469K 0.01%
9,407
-8,408
923
$469K 0.01%
13,256
-75
924
$468K 0.01%
17,873
+1,543
925
$468K 0.01%
13,721
-143
35 36
37
38 39