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
1401
– –
-28,800
1402
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-6,703
1403
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-20,805
1404
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-31,225
1405
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-16,955
1406
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-11,831
1407
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-16,716
1408
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-1,386
1409
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-14,084
1410
– –
-20,475
1411
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-2,160
1412
– –
-13,402
1413
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-7,178
1414
– –
-9,076
1415
– –
-154,806
1416
– –
-6,528
1417
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-33,256
1418
– –
-10,734
1419
– –
-4,754
1420
– –
-17,335
1421
– –
-12,411
1422
– –
-1,190
1423
– –
-54,837
1424
– –
-16
1425
– –
-5,813
55 56
57
58 59