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
1326
$129K ﹤0.01%
19,500
1327
$129K ﹤0.01%
+11,691
1328
$129K ﹤0.01%
33,428
-3,450
1329
$127K ﹤0.01%
13,020
-1,225
1330
$125K ﹤0.01%
13,253
-925
1331
$124K ﹤0.01%
11,286
+184
1332
$120K ﹤0.01%
10,953
+43
1333
$118K ﹤0.01%
21,790
1334
$106K ﹤0.01%
22,637
-53,942
1335
$105K ﹤0.01%
11,762
-2,551
1336
$104K ﹤0.01%
12,488
-1,844
1337
$96.7K ﹤0.01%
40,450
1338
$94.7K ﹤0.01%
+10,367
1339
$93.5K ﹤0.01%
11,328
+92
1340
$89.5K ﹤0.01%
10,931
+131
1341
$87.5K ﹤0.01%
+30,705
1342
$87.4K ﹤0.01%
15,178
+4,178
1343
$85.7K ﹤0.01%
19,043
-1,032
1344
$84.3K ﹤0.01%
2,217
-100
1345
$82.1K ﹤0.01%
16,970
+375
1346
$77.9K ﹤0.01%
41,416
+20,000
1347
$77.1K ﹤0.01%
11,850
1348
$77.1K ﹤0.01%
15,482
-82,966
1349
$76.2K ﹤0.01%
22,151
-3,484
1350
$75.9K ﹤0.01%
+12,885
52 53
54
55 56