SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Return 17.62%
This Quarter Return
+6.23%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$4.42B
AUM Growth
+$664M
Cap. Flow
+$420M
Cap. Flow %
9.51%
Top 10 Hldgs %
23.76%
Holding
1,246
New
120
Increased
747
Reduced
285
Closed
53

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$13.5M
2
QDPL icon
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$11.6M
3
WTAI icon
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$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
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$14.9M
2
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$14.9M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$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 Shares
Change % 		Capital Flow
GBCI icon
426
Glacier Bancorp
GBCI
$5.88B
$1.44M 0.03%
46,306
+3,736
+9% +$116K
IJT icon
427
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.3B
$1.43M 0.03%
12,431
-700
-5% -$80.5K
OIH icon
428
VanEck Oil Services ETF
OIH
$888M
$1.43M 0.03%
4,958
– –
IQV icon
429
IQVIA
IQV
$31.9B
$1.42M 0.03%
6,335
+873
+16% +$196K
EOS
430
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$1.42M 0.03%
79,477
+750
+1% +$13.4K
DFNL icon
431
Davis Select Financial ETF
DFNL
$308M
$1.42M 0.03%
52,381
-702
-1% -$19K
ZBH icon
432
Zimmer Biomet
ZBH
$20.9B
$1.42M 0.03%
9,730
+205
+2% +$29.8K
PGX icon
433
Invesco Preferred ETF
PGX
$3.91B
$1.42M 0.03%
124,597
+3
+0% +$34
FSCO
434
FS Credit Opportunities Corp
FSCO
$1.47B
$1.41M 0.03%
297,658
+116,428
+64% +$553K
LHX icon
435
L3Harris
LHX
$50.7B
$1.4M 0.03%
7,156
-697
-9% -$136K
BKNG icon
436
Booking.com
BKNG
$183B
$1.4M 0.03%
518
+11
+2% +$29.7K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$1.4M 0.03%
9,504
+1,200
+14% +$177K
GS icon
438
Goldman Sachs
GS
$224B
$1.4M 0.03%
4,334
+761
+21% +$246K
SGOV icon
439
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$1.39M 0.03%
+13,817
New +$1.39M
FTA icon
440
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
$1.38M 0.03%
20,692
+1,729
+9% +$115K
PRU icon
441
Prudential Financial
PRU
$38B
$1.38M 0.03%
15,617
+1,223
+8% +$108K
XMHQ icon
442
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.38M 0.03%
+17,062
New +$1.38M
HACK icon
443
Amplify Cybersecurity ETF
HACK
$2.28B
$1.37M 0.03%
27,086
+3,808
+16% +$193K
DOV icon
444
Dover
DOV
$24.5B
$1.37M 0.03%
9,265
+732
+9% +$108K
APTV icon
445
Aptiv
APTV
$17.8B
$1.35M 0.03%
13,189
+1,726
+15% +$176K
SPHD icon
446
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
$1.35M 0.03%
32,542
+12,009
+58% +$497K
MINT icon
447
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.34M 0.03%
13,437
+8,010
+148% +$799K
DHR icon
448
Danaher
DHR
$145B
$1.34M 0.03%
6,293
+302
+5% +$64.3K
NAD icon
449
Nuveen Quality Municipal Income Fund
NAD
$2.67B
$1.34M 0.03%
118,627
+1,223
+1% +$13.8K
XLB icon
450
Materials Select Sector SPDR Fund
XLB
$5.55B
$1.33M 0.03%
16,091
-999
-6% -$82.8K
16 17
18
19 20