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
1301
$165K ﹤0.01%
20,270
1302
$165K ﹤0.01%
10,667
-57
1303
$164K ﹤0.01%
50,000
+25,000
1304
$162K ﹤0.01%
11,698
+35
1305
$161K ﹤0.01%
25,950
-11,200
1306
$160K ﹤0.01%
17,768
-7,012
1307
$157K ﹤0.01%
10,976
1308
$157K ﹤0.01%
+13,271
1309
$156K ﹤0.01%
11,247
-3,965
1310
$155K ﹤0.01%
18,943
-1,457
1311
$155K ﹤0.01%
14,996
+258
1312
$153K ﹤0.01%
16,475
+5,471
1313
$152K ﹤0.01%
32,302
+634
1314
$150K ﹤0.01%
20,487
+109
1315
$149K ﹤0.01%
12,190
-2,910
1316
$148K ﹤0.01%
12,405
-123
1317
$147K ﹤0.01%
18,038
-321
1318
$146K ﹤0.01%
+18,945
1319
$144K ﹤0.01%
19,158
+8,495
1320
$141K ﹤0.01%
10,650
-460
1321
$141K ﹤0.01%
16,586
-2,000
1322
$137K ﹤0.01%
11,658
-1,227
1323
$134K ﹤0.01%
3,465
-3,571
1324
$134K ﹤0.01%
+13,436
1325
$132K ﹤0.01%
11,528
-1,952
51 52
53
54 55