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
1001
$380K 0.01%
8,383
-2,098
1002
$379K 0.01%
18,636
-12,180
1003
$377K 0.01%
2,718
+42
1004
$374K 0.01%
15,672
-12,181
1005
$371K 0.01%
4,714
+487
1006
$371K 0.01%
104,689
+4,044
1007
$371K 0.01%
1,465
1008
$368K 0.01%
1,510
+307
1009
$368K 0.01%
22,882
-596
1010
$367K 0.01%
7,405
1011
$367K 0.01%
5,682
-5,474
1012
$366K 0.01%
3,679
-503
1013
$365K 0.01%
14,124
-783
1014
$365K 0.01%
9,484
+68
1015
$364K 0.01%
+7,139
1016
$363K 0.01%
846
+27
1017
$363K 0.01%
5,436
+286
1018
$363K 0.01%
7,526
-2,770
1019
$362K 0.01%
+916
1020
$360K 0.01%
11,134
-38,972
1021
$359K 0.01%
7,289
+1,350
1022
$357K 0.01%
32,611
-2,715
1023
$357K 0.01%
9,798
+644
1024
$355K 0.01%
2,134
+91
1025
$355K 0.01%
12,352
-1,745
39 40
41
42 43