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
1076
$318K 0.01%
17,736
+3,499
1077
$317K 0.01%
3,115
+57
1078
$316K 0.01%
11,761
-44
1079
$316K 0.01%
11,242
-64
1080
$316K 0.01%
2,354
-214
1081
$314K 0.01%
9,168
-2,420
1082
$312K 0.01%
1,658
+257
1083
$310K 0.01%
+16,955
1084
$310K 0.01%
+8,882
1085
$309K 0.01%
+15,910
1086
$309K 0.01%
2,455
+349
1087
$308K 0.01%
3,484
-463
1088
$308K 0.01%
2,003
-3,443
1089
$307K 0.01%
3,572
-439
1090
$306K 0.01%
5,009
-639
1091
$305K 0.01%
1,827
+374
1092
$304K 0.01%
6,031
-321
1093
$303K 0.01%
20,991
-2,942
1094
$302K 0.01%
12,694
-556
1095
$301K 0.01%
23,321
-828
1096
$301K 0.01%
29,911
-906
1097
$301K 0.01%
1,238
-197
1098
$301K 0.01%
5,224
+88
1099
$301K 0.01%
5,825
+1,125
1100
$300K 0.01%
+2,198
42 43
44
45 46