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
1126
$285K ﹤0.01%
3,998
+45
1127
$285K ﹤0.01%
7,325
+33
1128
$283K ﹤0.01%
8,845
1129
$283K ﹤0.01%
5,719
+163
1130
$282K ﹤0.01%
1,693
-368
1131
$282K ﹤0.01%
6,275
1132
$282K ﹤0.01%
16,455
-4,675
1133
$280K ﹤0.01%
32,048
-6,333
1134
$280K ﹤0.01%
3,804
-687
1135
$280K ﹤0.01%
5,507
-866
1136
$279K ﹤0.01%
4,160
+527
1137
$276K ﹤0.01%
4,782
-239
1138
$274K ﹤0.01%
17,160
+2,112
1139
$273K ﹤0.01%
4,748
1140
$273K ﹤0.01%
17,300
+263
1141
$273K ﹤0.01%
2,722
-8
1142
$272K ﹤0.01%
4,212
-3,746
1143
$271K ﹤0.01%
2,111
+133
1144
$270K ﹤0.01%
481
-43
1145
$268K ﹤0.01%
882
-203
1146
$268K ﹤0.01%
+11,476
1147
$268K ﹤0.01%
10,505
+1,377
1148
$267K ﹤0.01%
+9,622
1149
$265K ﹤0.01%
8,897
-500
1150
$265K ﹤0.01%
5,455
+464
44 45
46
47 48