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
976
$289K 0.01%
+6,699
977
$288K 0.01%
3,442
+363
978
$288K 0.01%
4,402
+84
979
$286K 0.01%
13,155
+2,821
980
$285K 0.01%
15,166
+4,644
981
$283K 0.01%
22,949
-3,785
982
$283K 0.01%
+5,612
983
$283K 0.01%
5,027
+402
984
$282K 0.01%
12,153
-1,680
985
$282K 0.01%
1,202
+19
986
$281K 0.01%
6,452
+1,575
987
$281K 0.01%
4,790
+149
988
$280K 0.01%
4,478
+285
989
$280K 0.01%
16,995
-877
990
$279K 0.01%
+10,500
991
$278K 0.01%
+1,229
992
$277K 0.01%
3,907
+3
993
$276K 0.01%
8,100
-1,027
994
$275K 0.01%
5,721
-3,774
995
$275K 0.01%
+2,663
996
$275K 0.01%
882
+14
997
$274K 0.01%
20,651
998
$273K 0.01%
3,595
+242
999
$273K 0.01%
36,113
-33,336
1000
$269K 0.01%
8,119
-1,024
38 39
40
41 42