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
1151
$265K ﹤0.01%
3,186
-253
1152
$263K ﹤0.01%
+7,648
1153
$263K ﹤0.01%
14,846
-273
1154
$263K ﹤0.01%
+12,710
1155
$263K ﹤0.01%
11,441
+786
1156
$263K ﹤0.01%
+5,900
1157
$262K ﹤0.01%
12,249
1158
$262K ﹤0.01%
8,140
-5
1159
$261K ﹤0.01%
3,086
-10
1160
$260K ﹤0.01%
4,080
+1
1161
$259K ﹤0.01%
1,924
-38
1162
$258K ﹤0.01%
1,876
+60
1163
$257K ﹤0.01%
6,645
-110
1164
$257K ﹤0.01%
2,497
-60
1165
$257K ﹤0.01%
+9,183
1166
$257K ﹤0.01%
+3,135
1167
$256K ﹤0.01%
2,367
-41
1168
$256K ﹤0.01%
28,243
-2,300
1169
$256K ﹤0.01%
3,020
-1,180
1170
$256K ﹤0.01%
4,816
+529
1171
$253K ﹤0.01%
13,467
+301
1172
$253K ﹤0.01%
16,779
-215
1173
$252K ﹤0.01%
3,436
+7
1174
$252K ﹤0.01%
13,803
-3,210
1175
$251K ﹤0.01%
3,472
+482
45 46
47
48 49