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
176
$5.57M 0.13%
86,650
+4,830
177
$5.48M 0.12%
604,060
+36,006
178
$5.47M 0.12%
150,324
+29,369
179
$5.47M 0.12%
370,738
+21,744
180
$5.46M 0.12%
54,154
+34,973
181
$5.44M 0.12%
72,416
+48,425
182
$5.41M 0.12%
122,880
+37,610
183
$5.36M 0.12%
55,596
+2,957
184
$5.33M 0.12%
33,792
+2,821
185
$5.32M 0.12%
60,331
+40,413
186
$5.25M 0.12%
13,457
+976
187
$5.24M 0.12%
25,629
+4,820
188
$5.2M 0.12%
43,280
+3,173
189
$5.18M 0.12%
56,410
-94,087
190
$5.11M 0.12%
85,493
-1,076
191
$5M 0.11%
27,791
+15,731
192
$5M 0.11%
35,575
-45,688
193
$4.97M 0.11%
168,426
+35,484
194
$4.97M 0.11%
148,490
+18,697
195
$4.97M 0.11%
83,577
+25,440
196
$4.89M 0.11%
14,291
+1,760
197
$4.88M 0.11%
92,497
+29,337
198
$4.86M 0.11%
112,564
+43,342
199
$4.86M 0.11%
27,897
+1,203
200
$4.82M 0.11%
301,898
-2,155
6 7
8
9 10