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
$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
1
$220M 3.64%
457,422
-3,052
2
$179M 2.97%
342,172
-20,630
3
$175M 2.91%
1,022,335
+22,387
4
$140M 2.32%
266,120
+56,641
5
$135M 2.23%
320,363
+27,497
6
$98.7M 1.64%
1,092,170
+40,670
7
$95.4M 1.58%
529,029
+14,368
8
$94.4M 1.57%
538,679
+25,159
9
$91.2M 1.51%
1,359,017
+10,522
10
$88M 1.46%
1,429,938
-3,231
11
$84.9M 1.41%
191,310
+11,928
12
$79M 1.31%
466,637
-44,480
13
$71.9M 1.19%
990,434
+8,468
14
$65.9M 1.09%
544,949
+139,217
15
$65.6M 1.09%
1,080,066
+28,561
16
$60.8M 1.01%
549,772
+56,555
17
$49.5M 0.82%
190,316
+10,398
18
$47.4M 0.79%
313,800
+12,999
19
$46.8M 0.78%
907,330
+39,976
20
$46.1M 0.76%
94,841
+4,877
21
$44.6M 0.74%
222,897
+2,070
22
$44.5M 0.74%
693,766
-343,394
23
$39.5M 0.65%
102,942
+410
24
$38.5M 0.64%
1,073,113
+84,378
25
$37.5M 0.62%
51,151
+2,557
1
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