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
926
$468K 0.01%
38,480
-397
927
$466K 0.01%
5,518
+14
928
$465K 0.01%
13,382
+1,625
929
$465K 0.01%
7,474
-400
930
$464K 0.01%
13,276
-1,068
931
$463K 0.01%
1,964
+295
932
$463K 0.01%
1,571
-121
933
$461K 0.01%
11,726
-8,023
934
$459K 0.01%
16,225
-293
935
$457K 0.01%
14,043
-3,865
936
$453K 0.01%
12,479
+1,419
937
$449K 0.01%
+13,954
938
$448K 0.01%
+23,170
939
$447K 0.01%
15,320
-3,129
940
$446K 0.01%
8,633
-1,476
941
$445K 0.01%
19,572
+7,847
942
$444K 0.01%
5,370
+25
943
$443K 0.01%
21,789
+618
944
$442K 0.01%
11,328
+3,247
945
$441K 0.01%
3,711
-180
946
$440K 0.01%
15,985
-75
947
$435K 0.01%
15,523
-130
948
$434K 0.01%
17,724
-3,708
949
$432K 0.01%
16,029
+80
950
$432K 0.01%
+37,607
36 37
38
39 40