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
1176
$45.5K ﹤0.01%
17,178
+2,800
1177
$44.2K ﹤0.01%
2,629
+950
1178
$42.8K ﹤0.01%
11,000
1179
$42.7K ﹤0.01%
+18,878
1180
$41.2K ﹤0.01%
1,824
+1,300
1181
$38.5K ﹤0.01%
2,378
+688
1182
$33.2K ﹤0.01%
5,440
1183
$29.5K ﹤0.01%
13,391
+2,283
1184
$27.7K ﹤0.01%
13,175
-7,725
1185
$27.6K ﹤0.01%
14,026
-176
1186
$13.2K ﹤0.01%
20,958
+5,400
1187
$12.9K ﹤0.01%
261
-6
1188
$11.7K ﹤0.01%
1,500
1189
$8.3K ﹤0.01%
15,660
1190
$7.72K ﹤0.01%
1,990
-151
1191
$6.7K ﹤0.01%
1,250
-35
1192
$3.63K ﹤0.01%
10,300
1193
$2.44K ﹤0.01%
1,100
1194
– –
-3,160
1195
– –
-12,712
1196
– –
-3,112
1197
– –
-4,371
1198
– –
-19,899
1199
– –
-3,853
1200
– –
-12,206
46 47
48
49 50