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
1101
$203K ﹤0.01%
+10,205
1102
$203K ﹤0.01%
+4,731
1103
$203K ﹤0.01%
58,025
-34,285
1104
$202K ﹤0.01%
10,610
1105
$201K ﹤0.01%
+10,068
1106
$201K ﹤0.01%
+6,985
1107
$200K ﹤0.01%
4,531
-705
1108
$199K ﹤0.01%
18,655
-12,524
1109
$193K ﹤0.01%
+10,824
1110
$188K ﹤0.01%
+20,092
1111
$185K ﹤0.01%
3,495
1112
$183K ﹤0.01%
18,456
1113
$174K ﹤0.01%
14,996
+59
1114
$171K ﹤0.01%
+11,894
1115
$160K ﹤0.01%
24,657
-2,629
1116
$159K ﹤0.01%
18,629
+1,761
1117
$156K ﹤0.01%
99,855
+48,611
1118
$155K ﹤0.01%
11,456
+258
1119
$154K ﹤0.01%
10,974
1120
$152K ﹤0.01%
11,663
-30
1121
$150K ﹤0.01%
+10,426
1122
$150K ﹤0.01%
4,169
-3,319
1123
$149K ﹤0.01%
20,162
-898
1124
$148K ﹤0.01%
16,627
+1,244
1125
$147K ﹤0.01%
15,579
+1,860
43 44
45
46 47