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
1051
$229K 0.01%
2,798
+26
1052
$229K 0.01%
6,635
+350
1053
$228K 0.01%
+4,566
1054
$228K 0.01%
5,836
+14
1055
$227K 0.01%
+4,399
1056
$227K 0.01%
10,905
+300
1057
$226K 0.01%
6,178
+34
1058
$225K 0.01%
2,693
-204
1059
$224K 0.01%
4,813
-12,765
1060
$222K 0.01%
+4,426
1061
$222K 0.01%
26,953
+1,061
1062
$221K 0.01%
978
-371
1063
$221K 0.01%
+3,074
1064
$221K 0.01%
1,691
1065
$221K 0.01%
13,025
+964
1066
$220K 0.01%
13,488
+1,455
1067
$220K 0.01%
+1,334
1068
$219K 0.01%
14,078
+13
1069
$219K 0.01%
6,884
-357
1070
$219K 0.01%
+5,450
1071
$219K 0.01%
4,893
+191
1072
$218K ﹤0.01%
5,951
-1,515
1073
$218K ﹤0.01%
1,568
1074
$218K ﹤0.01%
20,977
+5,412
1075
$217K ﹤0.01%
+2,100
41 42
43
44 45