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
1201
$240K ﹤0.01%
10,860
1202
$240K ﹤0.01%
3,287
-5,200
1203
$240K ﹤0.01%
6,375
-506
1204
$239K ﹤0.01%
+3,725
1205
$239K ﹤0.01%
+10,194
1206
$238K ﹤0.01%
+680
1207
$237K ﹤0.01%
2,610
-52
1208
$237K ﹤0.01%
100,012
-9,381
1209
$237K ﹤0.01%
19,500
1210
$237K ﹤0.01%
8,491
-1,562
1211
$236K ﹤0.01%
8,883
+71
1212
$236K ﹤0.01%
9,172
-44
1213
$236K ﹤0.01%
+10,242
1214
$236K ﹤0.01%
6,172
-4,696
1215
$236K ﹤0.01%
16,846
-7,474
1216
$235K ﹤0.01%
8,555
+388
1217
$234K ﹤0.01%
6,121
-1,005
1218
$234K ﹤0.01%
7,929
-1,996
1219
$234K ﹤0.01%
5,785
1220
$233K ﹤0.01%
4,630
-13
1221
$232K ﹤0.01%
13,959
-49
1222
$231K ﹤0.01%
464
-257
1223
$230K ﹤0.01%
2,055
+41
1224
$230K ﹤0.01%
6,396
+300
1225
$230K ﹤0.01%
6,643
-113
47 48
49
50 51