SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$179M 4.06%
440,330
-448
2
$178M 4.03%
916,396
+44,218
3
$162M 3.68%
366,214
+6,889
4
$91.5M 2.07%
268,807
+17,769
5
$86.8M 1.97%
194,647
+9,578
6
$78.2M 1.77%
522,438
+90,457
7
$77.8M 1.76%
1,272,672
+27,964
8
$70M 1.59%
470,650
+15,812
9
$64.5M 1.46%
886,791
-9,125
10
$61M 1.38%
467,943
+51,099
11
$50.1M 1.14%
961,707
-98,774
12
$48.9M 1.11%
934,805
+65,185
13
$47.3M 1.07%
474,974
+68,617
14
$44.1M 1%
1,099,061
+147,259
15
$42.1M 0.95%
854,775
+54,644
16
$35.9M 0.81%
338,798
+18,587
17
$35.3M 0.8%
834,910
+22,770
18
$34.5M 0.78%
288,597
+30,382
19
$34.2M 0.78%
460,594
+138,607
20
$32.7M 0.74%
148,352
+6,388
21
$30.7M 0.7%
563,684
+111,849
22
$30.7M 0.69%
210,852
+16,886
23
$29.7M 0.67%
95,640
+5,169
24
$29.7M 0.67%
466,923
+5,475
25
$29.7M 0.67%
911,983
+110,414
1
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