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
951
$431K 0.01%
28,265
-361
952
$427K 0.01%
3,442
+27
953
$426K 0.01%
+9,170
954
$426K 0.01%
17,037
+4,372
955
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5,198
+1,181
956
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3,755
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957
$419K 0.01%
8,860
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958
$418K 0.01%
4,153
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959
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-130
960
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3,160
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961
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7,186
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962
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5,818
-454
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-6,510
964
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2,126
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967
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968
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3,941
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969
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16,157
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970
$407K 0.01%
70,240
971
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6,235
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8,366
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6,712
-175
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$406K 0.01%
3,141
-47
975
$404K 0.01%
19,005
-1,127
37 38
39
40 41