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
1351
$75K ﹤0.01%
12,318
1352
$65.6K ﹤0.01%
14,100
-2,400
1353
$64.3K ﹤0.01%
13,452
1354
$60K ﹤0.01%
12,000
1355
$59.6K ﹤0.01%
12,055
1356
$58.6K ﹤0.01%
20,938
+141
1357
$58K ﹤0.01%
22,402
-6,083
1358
$57.4K ﹤0.01%
10,900
-525
1359
$55K ﹤0.01%
+10,802
1360
$51K ﹤0.01%
17,823
+1,325
1361
$50.1K ﹤0.01%
10,203
-15,437
1362
$48.6K ﹤0.01%
10,936
+461
1363
$46.6K ﹤0.01%
2,618
-425
1364
$44K ﹤0.01%
2,617
-273
1365
$43.8K ﹤0.01%
15,265
1366
$40.6K ﹤0.01%
+4,208
1367
$39.6K ﹤0.01%
12,500
-1,266
1368
$37.6K ﹤0.01%
10,670
1369
$33.8K ﹤0.01%
18,902
1370
$31.3K ﹤0.01%
13,675
+500
1371
$31.3K ﹤0.01%
10,000
1372
$28.9K ﹤0.01%
+12,710
1373
$20.4K ﹤0.01%
20,000
1374
$19.6K ﹤0.01%
15,000
1375
$16.7K ﹤0.01%
10,708
+551
53 54
55
56 57