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
1226
$230K ﹤0.01%
+6,200
1227
$230K ﹤0.01%
842
+81
1228
$230K ﹤0.01%
9,294
-7,262
1229
$229K ﹤0.01%
+436
1230
$229K ﹤0.01%
12,392
+105
1231
$227K ﹤0.01%
896
1232
$227K ﹤0.01%
7,872
1233
$225K ﹤0.01%
1,248
+5
1234
$225K ﹤0.01%
2,907
-42
1235
$225K ﹤0.01%
31,435
+598
1236
$225K ﹤0.01%
+393
1237
$224K ﹤0.01%
6,080
-77
1238
$224K ﹤0.01%
11,358
-1,160
1239
$222K ﹤0.01%
7,476
-6,810
1240
$222K ﹤0.01%
+7,374
1241
$221K ﹤0.01%
+7,048
1242
$221K ﹤0.01%
1,902
+150
1243
$221K ﹤0.01%
+1,516
1244
$221K ﹤0.01%
10,436
-69,084
1245
$220K ﹤0.01%
+5,223
1246
$219K ﹤0.01%
9,043
-985
1247
$219K ﹤0.01%
8,728
1248
$219K ﹤0.01%
13,488
1249
$219K ﹤0.01%
+2,278
1250
$218K ﹤0.01%
2,892
-650
48 49
50
51 52