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
1026
$353K 0.01%
18,102
+3,720
1027
$352K 0.01%
+11,847
1028
$352K 0.01%
562
+70
1029
$352K 0.01%
5,114
-635
1030
$351K 0.01%
11,423
+728
1031
$350K 0.01%
1,203
+298
1032
$348K 0.01%
8,071
+1,572
1033
$347K 0.01%
4,647
-197
1034
$346K 0.01%
2,689
-23
1035
$345K 0.01%
3,373
+104
1036
$345K 0.01%
8,490
1037
$344K 0.01%
4,026
-375
1038
$343K 0.01%
16,998
+5,000
1039
$342K 0.01%
816
-8
1040
$342K 0.01%
7,202
-4,010
1041
$342K 0.01%
2,860
+254
1042
$341K 0.01%
6,072
+44
1043
$341K 0.01%
5,039
+973
1044
$339K 0.01%
14,054
+5,154
1045
$339K 0.01%
+8,371
1046
$338K 0.01%
6,399
-800
1047
$338K 0.01%
14,552
+826
1048
$338K 0.01%
2,536
+55
1049
$337K 0.01%
2,775
+41
1050
$337K 0.01%
4,948
-1,452
40 41
42
43 44