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
1176
$250K ﹤0.01%
+4,949
1177
$250K ﹤0.01%
9,759
-2,692
1178
$250K ﹤0.01%
2,998
-973
1179
$250K ﹤0.01%
2,614
-550
1180
$250K ﹤0.01%
+3,345
1181
$249K ﹤0.01%
16,381
+3,512
1182
$249K ﹤0.01%
+2,888
1183
$249K ﹤0.01%
2,303
-916
1184
$249K ﹤0.01%
6,363
-1,322
1185
$248K ﹤0.01%
+2,384
1186
$247K ﹤0.01%
7,656
+929
1187
$247K ﹤0.01%
1,943
1188
$246K ﹤0.01%
3,937
+155
1189
$245K ﹤0.01%
2,535
-352
1190
$245K ﹤0.01%
5,170
+135
1191
$244K ﹤0.01%
3,729
-264
1192
$243K ﹤0.01%
+4,103
1193
$242K ﹤0.01%
2,332
-111
1194
$242K ﹤0.01%
2,399
-2
1195
$242K ﹤0.01%
8,614
-529
1196
$242K ﹤0.01%
2,335
-1,674
1197
$241K ﹤0.01%
4,032
-2,125
1198
$241K ﹤0.01%
5,492
-1,434
1199
$241K ﹤0.01%
2,262
-100
1200
$240K ﹤0.01%
3,647
+3
46 47
48
49 50