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
1251
$218K ﹤0.01%
7,233
+3
1252
$217K ﹤0.01%
9,224
-23,716
1253
$217K ﹤0.01%
3,599
-230
1254
$217K ﹤0.01%
+6,800
1255
$217K ﹤0.01%
4,663
-263
1256
$217K ﹤0.01%
+821
1257
$216K ﹤0.01%
44,984
-1,544
1258
$216K ﹤0.01%
1,334
1259
$215K ﹤0.01%
4,946
-551
1260
$215K ﹤0.01%
5,056
-2,023
1261
$214K ﹤0.01%
+4,333
1262
$214K ﹤0.01%
+2,622
1263
$214K ﹤0.01%
8,714
-3,523
1264
$213K ﹤0.01%
8,622
1265
$213K ﹤0.01%
+6,739
1266
$213K ﹤0.01%
+13,184
1267
$212K ﹤0.01%
3,254
-276
1268
$212K ﹤0.01%
4,495
+73
1269
$211K ﹤0.01%
+1,578
1270
$211K ﹤0.01%
1,150
-4
1271
$210K ﹤0.01%
527
-1,078
1272
$209K ﹤0.01%
4,568
-172
1273
$209K ﹤0.01%
898
-190
1274
$207K ﹤0.01%
+4,362
1275
$207K ﹤0.01%
1,776
-9
49 50
51
52 53