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
176
$7.33M 0.12%
144,810
-1,763
177
$7.31M 0.12%
30,173
-575
178
$7.28M 0.12%
79,693
+802
179
$7.25M 0.12%
261,230
+37,051
180
$7.18M 0.12%
25,238
+326
181
$7.14M 0.12%
148,068
-6,737
182
$7.1M 0.12%
22,713
-274
183
$7.05M 0.12%
53,721
-1,451
184
$7.02M 0.12%
159,385
+7,543
185
$6.96M 0.12%
101,227
-265
186
$6.9M 0.11%
33,801
+4,549
187
$6.87M 0.11%
30,176
-717
188
$6.84M 0.11%
26,324
+646
189
$6.83M 0.11%
154,590
+6,468
190
$6.81M 0.11%
25,394
+733
191
$6.8M 0.11%
136,177
-3,022
192
$6.78M 0.11%
50,995
-4,886
193
$6.77M 0.11%
155,226
+4,178
194
$6.73M 0.11%
233,676
+30,301
195
$6.68M 0.11%
158,940
-36,939
196
$6.65M 0.11%
33,006
+2,670
197
$6.63M 0.11%
305,078
+294,898
198
$6.61M 0.11%
23,078
+4,940
199
$6.6M 0.11%
44,387
-629
200
$6.51M 0.11%
37,876
+2,264
6 7
8
9 10