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
151
$8.91M 0.15%
76,046
+1,194
152
$8.77M 0.15%
103,202
+4,648
153
$8.65M 0.14%
126,450
+12
154
$8.53M 0.14%
122,447
-6,182
155
$8.23M 0.14%
348,613
+13,281
156
$8.17M 0.14%
77,471
-51,524
157
$8.14M 0.13%
33,954
-350
158
$8.11M 0.13%
286,295
+16,336
159
$8.04M 0.13%
15,928
-32
160
$8.03M 0.13%
109,615
+3,074
161
$8.03M 0.13%
27,095
+351
162
$7.98M 0.13%
116,851
+5,023
163
$7.89M 0.13%
282,120
+133,178
164
$7.77M 0.13%
37,842
-10,511
165
$7.73M 0.13%
6,472
+62
166
$7.71M 0.13%
101,137
-44,216
167
$7.7M 0.13%
299,580
-12,195
168
$7.69M 0.13%
83,804
-2,424
169
$7.64M 0.13%
474,570
-341
170
$7.62M 0.13%
43,752
+1,307
171
$7.58M 0.13%
262,000
-221,941
172
$7.56M 0.13%
130,050
-10,350
173
$7.56M 0.13%
196,008
+12,948
174
$7.52M 0.12%
122,994
-1,607
175
$7.43M 0.12%
73,778
+5,125
5 6
7
8 9