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
1026
$246K 0.01%
3,187
-115
1027
$245K 0.01%
5,340
+223
1028
$245K 0.01%
+5,469
1029
$245K 0.01%
12,986
+211
1030
$244K 0.01%
+4,354
1031
$244K 0.01%
4,091
+310
1032
$244K 0.01%
2,143
+8
1033
$244K 0.01%
6,273
-196
1034
$242K 0.01%
11,271
+795
1035
$242K 0.01%
3,530
-3,595
1036
$241K 0.01%
4,037
+3
1037
$239K 0.01%
2,460
+393
1038
$238K 0.01%
6,960
-300
1039
$237K 0.01%
3,108
-1,382
1040
$237K 0.01%
17,018
-493
1041
$237K 0.01%
20,518
1042
$236K 0.01%
1,468
-75
1043
$235K 0.01%
+1,487
1044
$235K 0.01%
+7,872
1045
$233K 0.01%
1,945
-855
1046
$232K 0.01%
4,635
-35
1047
$230K 0.01%
6,587
-170
1048
$230K 0.01%
12,135
1049
$229K 0.01%
4,362
+239
1050
$229K 0.01%
4,451
+82
40 41
42
43 44