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
76
$11.7M 0.26%
112,425
+27,486
77
$11.4M 0.26%
70,168
+5,243
78
$11.3M 0.26%
304,347
+42,852
79
$11.2M 0.25%
389,967
+80,585
80
$11.1M 0.25%
101,682
+10,038
81
$11M 0.25%
+578,699
82
$11M 0.25%
76,114
+8,792
83
$10.9M 0.25%
179,130
+104,632
84
$10.8M 0.24%
233,789
+13,180
85
$10.8M 0.24%
101,937
+7,662
86
$10.7M 0.24%
+116,375
87
$10.6M 0.24%
50,957
+1,431
88
– –
0
89
$10.3M 0.23%
26,281
+2,889
90
$10.3M 0.23%
184,053
+10,253
91
$10.2M 0.23%
45,262
-528
92
$10.1M 0.23%
41,268
+736
93
$10.1M 0.23%
101,181
+77,399
94
$10M 0.23%
63,851
+3,377
95
$9.97M 0.23%
36,216
-74
96
$9.96M 0.23%
206,763
+10,589
97
$9.71M 0.22%
81,551
+3,948
98
$9.69M 0.22%
437,624
+28,779
99
$9.67M 0.22%
90,624
+1,975
100
$9.62M 0.22%
437,425
+28,586
2 3
4
5 6