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
1051
$336K 0.01%
4,285
-1,110
1052
$336K 0.01%
936
+223
1053
$336K 0.01%
18,396
1054
$335K 0.01%
5,226
-983
1055
$335K 0.01%
21,233
-330
1056
$335K 0.01%
4,975
-50
1057
$335K 0.01%
13,057
+2,794
1058
$335K 0.01%
2,989
+3
1059
$334K 0.01%
6,073
-986
1060
$334K 0.01%
4,242
-62
1061
$333K 0.01%
+3,039
1062
$331K 0.01%
3,175
-47
1063
$331K 0.01%
1,272
-52
1064
$330K 0.01%
3,376
-139
1065
$329K 0.01%
1,464
-403
1066
$328K 0.01%
2,228
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1067
$327K 0.01%
4,860
-25
1068
$326K 0.01%
7,079
+1,425
1069
$326K 0.01%
88,477
1070
$326K 0.01%
+4,168
1071
$325K 0.01%
7,364
-170
1072
$324K 0.01%
+5,881
1073
$324K 0.01%
3,752
-48
1074
$322K 0.01%
8,990
+270
1075
$320K 0.01%
4,093
+17
41 42
43
44 45