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
101
$13.1M 0.22%
264,014
+33,051
102
$13.1M 0.22%
312,009
-7,682
103
$13.1M 0.22%
303,691
+36,094
104
$13M 0.21%
+273,091
105
$12.9M 0.21%
569,255
+20,220
106
$12.8M 0.21%
61,996
+69
107
$12.6M 0.21%
37,414
-575
108
$12.6M 0.21%
41,851
+1,692
109
$12.5M 0.21%
36,088
+5,236
110
$12.5M 0.21%
218,590
+9,971
111
$12.3M 0.2%
97,656
+5,031
112
$12M 0.2%
48,167
-6,737
113
$11.8M 0.2%
65,611
-9,973
114
$11.8M 0.2%
107,209
+42,713
115
$11.6M 0.19%
60,640
+242
116
$11.5M 0.19%
496,028
-67,896
117
$11.5M 0.19%
59,968
+1,005
118
$11.2M 0.19%
231,988
+47,617
119
$11.2M 0.19%
294,582
+1,990
120
$11.2M 0.19%
205,829
+5,998
121
$10.9M 0.18%
64,523
+11,792
122
$10.9M 0.18%
215,302
-35,899
123
$10.8M 0.18%
189,037
-16,796
124
$10.8M 0.18%
52,685
-15,702
125
$10.8M 0.18%
93,408
-30,795
3 4
5
6 7