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
1151
$93.8K ﹤0.01%
10,235
-1,370
1152
$92.2K ﹤0.01%
14,770
+12
1153
$89.3K ﹤0.01%
15,834
-20
1154
$89.1K ﹤0.01%
29,500
1155
$88.1K ﹤0.01%
3,700
+455
1156
$87.2K ﹤0.01%
25,640
1157
$86.9K ﹤0.01%
+10,423
1158
$83.2K ﹤0.01%
13,331
+61
1159
$79.6K ﹤0.01%
+12,760
1160
$78.3K ﹤0.01%
+13,141
1161
$76.7K ﹤0.01%
36,023
-100
1162
$75.9K ﹤0.01%
12,600
1163
$72K ﹤0.01%
10,700
-1,505
1164
$71.4K ﹤0.01%
12,318
-1,822
1165
$70.3K ﹤0.01%
+10,213
1166
$60.7K ﹤0.01%
1,734
+56
1167
$59.5K ﹤0.01%
17,500
+4,000
1168
$58.9K ﹤0.01%
+11,282
1169
$58.2K ﹤0.01%
40,450
1170
$58K ﹤0.01%
333
-693
1171
$56.3K ﹤0.01%
16,558
+702
1172
$55.2K ﹤0.01%
43,130
1173
$52.7K ﹤0.01%
12,124
+1,104
1174
$51.6K ﹤0.01%
18,902
-10
1175
$48.6K ﹤0.01%
+1,014
45 46
47
48 49