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
$1.94B
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,107
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$23.1M
3
+$21.8M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$20.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.43M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.85M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$9.74M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.1M

Sector Composition

1 Technology 6.04%
2 Financials 5.79%
3 Healthcare 5.49%
4 Consumer Discretionary 4.36%
5 Industrials 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2026
– –
-32
2027
– –
-175
2028
– –
-927
2029
– –
-2,949
2030
– –
-5,712
2031
– –
-233
2032
– –
-45
2033
– –
-7,334
2034
– –
-566
2035
– –
-168
2036
– –
-8,010
2037
– –
-3,800
2038
– –
-468
2039
– –
-3,675
2040
– –
-3,400
2041
– –
-2,500
2042
– –
-2,000
2043
– –
-5,150
2044
– –
-9,444
2045
– –
-587
2046
– –
-4,541
2047
– –
-282
2048
– –
-2,408
2049
– –
-150
2050
– –
-826
80 81
82
83 84