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
1076
$217K ﹤0.01%
7,925
-1,904
1077
$216K ﹤0.01%
5,941
-1,702
1078
$216K ﹤0.01%
13,593
-519
1079
$216K ﹤0.01%
17,696
-3,504
1080
$216K ﹤0.01%
9,128
+700
1081
$215K ﹤0.01%
+4,041
1082
$214K ﹤0.01%
+3,961
1083
$214K ﹤0.01%
2,921
-70
1084
$214K ﹤0.01%
+49,195
1085
$212K ﹤0.01%
+2,223
1086
$212K ﹤0.01%
3,612
-704
1087
$212K ﹤0.01%
+5,222
1088
$212K ﹤0.01%
+2,689
1089
$211K ﹤0.01%
+6,138
1090
$210K ﹤0.01%
+3,349
1091
$210K ﹤0.01%
+8,010
1092
$208K ﹤0.01%
+6,180
1093
$208K ﹤0.01%
+2,943
1094
$208K ﹤0.01%
3,544
+87
1095
$205K ﹤0.01%
+5,000
1096
$204K ﹤0.01%
+587
1097
$204K ﹤0.01%
+7,332
1098
$204K ﹤0.01%
+3,117
1099
$203K ﹤0.01%
+3,754
1100
$203K ﹤0.01%
+918
42 43
44
45 46