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
1376
$15.8K ﹤0.01%
257
-2
1377
$12.3K ﹤0.01%
335
-2
1378
$9.19K ﹤0.01%
+1,250
1379
$4.4K ﹤0.01%
+280
1380
$3.75K ﹤0.01%
1,100
1381
– –
-11,831
1382
– –
-16,716
1383
– –
-1,386
1384
– –
-9,739
1385
– –
-24,171
1386
– –
-17,755
1387
– –
-1,841
1388
– –
-13,774
1389
– –
-10,390
1390
– –
-4,417
1391
– –
-3,277
1392
– –
-11,306
1393
– –
-6,703
1394
– –
-20,805
1395
– –
-31,225
1396
– –
-18,210
1397
– –
-19,485
1398
– –
-10,778
1399
– –
-19,211
1400
– –
-16,955
54 55
56
57 58