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
926
$327K 0.01%
2,247
+58
927
$326K 0.01%
7,404
928
$326K 0.01%
3,623
+624
929
$326K 0.01%
887
+91
930
$325K 0.01%
979
-105
931
$325K 0.01%
7,513
+52
932
$322K 0.01%
19,129
-262
933
$320K 0.01%
10,995
+300
934
$320K 0.01%
5,672
+1,262
935
$318K 0.01%
10,944
-667
936
$317K 0.01%
+8,849
937
$316K 0.01%
+6,876
938
$315K 0.01%
23,189
-1,191
939
$315K 0.01%
2,366
+503
940
$314K 0.01%
+6,028
941
$314K 0.01%
11,226
+179
942
$312K 0.01%
+9,333
943
$312K 0.01%
8,992
+138
944
$310K 0.01%
2,561
+370
945
$310K 0.01%
9,243
+870
946
$309K 0.01%
+6,686
947
$309K 0.01%
+5,865
948
$307K 0.01%
15,827
+1,074
949
$307K 0.01%
21,359
+1,874
950
$307K 0.01%
8,769
-385
36 37
38
39 40