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
1001
$269K 0.01%
3,687
-124
1002
$267K 0.01%
2,687
+11
1003
$266K 0.01%
4,215
+275
1004
$263K 0.01%
4,492
-105
1005
$263K 0.01%
+4,087
1006
$261K 0.01%
2,258
-557
1007
$260K 0.01%
3,634
-736
1008
$260K 0.01%
8,502
+10
1009
$259K 0.01%
5,473
+260
1010
$259K 0.01%
360
+43
1011
$258K 0.01%
3,437
+181
1012
$256K 0.01%
1,969
+84
1013
$254K 0.01%
+7,601
1014
$254K 0.01%
10,192
-581
1015
$254K 0.01%
23,588
+58
1016
$253K 0.01%
+3,098
1017
$252K 0.01%
1,227
+67
1018
$251K 0.01%
711
+15
1019
$250K 0.01%
8,512
+1
1020
$250K 0.01%
8,160
-91
1021
$249K 0.01%
17,104
+3,331
1022
$248K 0.01%
+2,967
1023
$248K 0.01%
+1,213
1024
$247K 0.01%
6,759
+300
1025
$246K 0.01%
+463
39 40
41
42 43