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
1101
$299K 0.01%
2,312
-36
1102
$297K ﹤0.01%
+4,242
1103
$297K ﹤0.01%
5,522
-1,345
1104
$297K ﹤0.01%
7,130
-782
1105
$297K ﹤0.01%
195
+37
1106
$296K ﹤0.01%
1,208
-22
1107
$295K ﹤0.01%
2,226
-2,820
1108
$295K ﹤0.01%
12,816
+1,079
1109
$295K ﹤0.01%
5,229
-123
1110
$295K ﹤0.01%
5,146
-462
1111
$295K ﹤0.01%
10,404
+2,243
1112
$293K ﹤0.01%
29,546
+1,700
1113
$293K ﹤0.01%
9,703
-2,329
1114
$290K ﹤0.01%
8,087
-1,112
1115
$290K ﹤0.01%
10,134
-4,355
1116
$290K ﹤0.01%
+995
1117
$290K ﹤0.01%
13,195
1118
$289K ﹤0.01%
2,826
+518
1119
$289K ﹤0.01%
881
-153
1120
$289K ﹤0.01%
3,248
-513
1121
$288K ﹤0.01%
5,457
-4,565
1122
$288K ﹤0.01%
+2,690
1123
$286K ﹤0.01%
1,767
-1,152
1124
$286K ﹤0.01%
938
+1
1125
$286K ﹤0.01%
1,662
-55
43 44
45
46 47