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
$4.42B
AUM Growth
+$664M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$11.6M
3
+$11M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$10.5M

Top Sells

1
+$14.9M
2
+$14.9M
3
+$14.3M
4
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$12.5M
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$8.91M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 5.04%
3 Healthcare 4.86%
4 Financials 4.58%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7.97M 0.18%
60,205
+1,424
127
$7.95M 0.18%
204,741
-51,810
128
$7.94M 0.18%
135,404
-2,782
129
$7.76M 0.18%
2,789,714
+253,148
130
$7.75M 0.18%
147,951
+25,143
131
$7.74M 0.18%
29,145
+2,092
132
$7.69M 0.17%
82,111
+51,142
133
$7.68M 0.17%
99,624
+8,133
134
$7.6M 0.17%
245,691
+44,853
135
$7.56M 0.17%
26,230
+2,134
136
$7.55M 0.17%
160,912
+29,844
137
$7.47M 0.17%
41,651
+3,891
138
$7.45M 0.17%
203,160
+11,269
139
$7.44M 0.17%
326,982
+2,157
140
$7.38M 0.17%
90,938
-7,717
141
$7.33M 0.17%
87,694
+11,361
142
$7.19M 0.16%
52,094
+4,834
143
$7.15M 0.16%
53,447
+6,353
144
$7.02M 0.16%
135,653
+13,589
145
$6.98M 0.16%
34,439
+10,577
146
$6.96M 0.16%
163,948
+9,602
147
$6.95M 0.16%
5,930
+5,333
148
$6.93M 0.16%
+169,246
149
$6.92M 0.16%
140,057
+13,053
150
$6.88M 0.16%
74,006
+5,590
4 5
6
7 8