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
1276
$207K ﹤0.01%
+2,278
1277
$207K ﹤0.01%
10,075
-19
1278
$206K ﹤0.01%
3,092
+5
1279
$205K ﹤0.01%
+1,708
1280
$205K ﹤0.01%
6,568
+70
1281
$205K ﹤0.01%
10,872
-1,873
1282
$205K ﹤0.01%
+8,639
1283
$205K ﹤0.01%
520
-145
1284
$204K ﹤0.01%
+1,980
1285
$203K ﹤0.01%
19,456
1286
$203K ﹤0.01%
+9,553
1287
$202K ﹤0.01%
+4,289
1288
$201K ﹤0.01%
12,322
-3,737
1289
$201K ﹤0.01%
+2,084
1290
$199K ﹤0.01%
18,197
+5,158
1291
$197K ﹤0.01%
12,065
1292
$197K ﹤0.01%
15,443
1293
$184K ﹤0.01%
10,801
+78
1294
$178K ﹤0.01%
12,797
-6,681
1295
$176K ﹤0.01%
+14,916
1296
$173K ﹤0.01%
14,309
+86
1297
$173K ﹤0.01%
11,601
-10,574
1298
$171K ﹤0.01%
17,165
-6,570
1299
$169K ﹤0.01%
12,364
+614
1300
$167K ﹤0.01%
16,363
-14,922
50 51
52
53 54