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
201
$4.78M 0.11%
20,797
+2,497
202
$4.76M 0.11%
24,536
+635
203
$4.72M 0.11%
139,978
-46
204
$4.69M 0.11%
41,129
+14,560
205
$4.63M 0.1%
93,472
+7,668
206
$4.61M 0.1%
332,773
+29,521
207
$4.48M 0.1%
35,555
+2,263
208
$4.47M 0.1%
8,274
+379
209
$4.46M 0.1%
106,488
-8,832
210
$4.46M 0.1%
10,081
+1,375
211
$4.42M 0.1%
19,916
+1,864
212
$4.41M 0.1%
14,442
+1,513
213
$4.39M 0.1%
62,455
+4,307
214
$4.34M 0.1%
43,856
+1,488
215
$4.33M 0.1%
97,965
+9,866
216
$4.29M 0.1%
62,011
+4,072
217
$4.28M 0.1%
59,053
+4,349
218
$4.22M 0.1%
20,976
+1,600
219
$4.21M 0.1%
22,652
-789
220
$4.2M 0.1%
60,767
+15,935
221
$4.16M 0.09%
+83,360
222
$4.14M 0.09%
18,875
-1,049
223
$4.14M 0.09%
46,182
+4,270
224
$4.14M 0.09%
17,601
+6,993
225
$4.1M 0.09%
42,078
-11,203
7 8
9
10 11