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
101
$9.61M 0.22%
193,315
+131,403
102
$9.59M 0.22%
19,955
+4,355
103
$9.43M 0.21%
111,476
-12,494
104
$9.42M 0.21%
96,220
-535
105
$9.41M 0.21%
105,400
+3,273
106
– –
0
107
$9.1M 0.21%
37,325
-846
108
$9.01M 0.2%
58,827
+4,050
109
$8.88M 0.2%
29,640
+3,128
110
$8.87M 0.2%
243,667
+113,852
111
$8.85M 0.2%
51,385
+2,029
112
$8.78M 0.2%
323,407
+28,233
113
$8.75M 0.2%
55,194
+20,401
114
$8.71M 0.2%
123,629
+12,776
115
$8.57M 0.19%
107,124
+35,241
116
$8.53M 0.19%
30,161
+6,383
117
$8.4M 0.19%
44,853
+2,718
118
$8.38M 0.19%
110,708
+6,860
119
$8.35M 0.19%
174,396
+73,286
120
$8.29M 0.19%
51,419
-13,483
121
$8.2M 0.19%
21,485
+958
122
$8.18M 0.19%
285,249
+23,862
123
$8.17M 0.19%
66,652
+18,898
124
$8.15M 0.18%
177,563
+29,796
125
$7.97M 0.18%
487,135
+330,607
3 4
5
6 7