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
976
$404K 0.01%
2,908
-1,302
977
$403K 0.01%
3,252
+144
978
$403K 0.01%
6,742
-149
979
$402K 0.01%
6,666
+62
980
$401K 0.01%
5,494
-16
981
$401K 0.01%
7,771
-357
982
$400K 0.01%
6,321
-685
983
$400K 0.01%
2,752
-119
984
$399K 0.01%
12,596
-22,617
985
$398K 0.01%
5,811
-363
986
$396K 0.01%
11,351
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987
$396K 0.01%
14,190
+1,398
988
$396K 0.01%
18,262
-9,107
989
$394K 0.01%
6,832
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990
$393K 0.01%
3,874
-312
991
$392K 0.01%
4,194
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992
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993
$390K 0.01%
6,009
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994
$388K 0.01%
12,835
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995
$388K 0.01%
23,653
+13,093
996
$387K 0.01%
17,551
-13,936
997
$387K 0.01%
9,781
-7,354
998
$386K 0.01%
1,879
+341
999
$384K 0.01%
5,962
+1,136
1000
$381K 0.01%
8,396
+568
38 39
40
41 42