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
$7.4B
AUM Growth
+$829M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,498
New
Increased
Reduced
Closed

Top Buys

1
+$31.4M
2
+$29.3M
3
+$16.1M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$15.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.3M

Top Sells

1
+$35.9M
2
+$24.2M
3
+$22.9M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$13.7M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$12.5M

Sector Composition

1 Technology 13.76%
2 Financials 4.5%
3 Consumer Discretionary 4.31%
4 Industrials 4.17%
5 Communication Services 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHS icon
1001
WisdomTree US High Dividend Fund
DHS
$1.28B
$412K 0.01%
4,293
-600
UL icon
1002
Unilever
UL
$151B
$411K 0.01%
6,726
-375
EIPI
1003
FT Energy Income Partners Enhanced Income ETF
EIPI
$901M
$410K 0.01%
20,809
+1,735
IVOO icon
1004
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$410K 0.01%
3,905
-615
WAL icon
1005
Western Alliance Bancorporation
WAL
$8.8B
$408K 0.01%
5,226
VTIP icon
1006
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$406K 0.01%
8,083
-21,382
QDEF icon
1007
FlexShares Quality Dividend Defensive Index Fund
QDEF
$476M
$405K 0.01%
5,475
+1,230
PAYC icon
1008
Paycom
PAYC
$8.9B
$404K 0.01%
1,745
-1,698
FSMD icon
1009
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$404K 0.01%
9,738
-1,409
FISR icon
1010
State Street Fixed Income Sector Rotation ETF
FISR
$250M
$404K 0.01%
+15,626
JPSE icon
1011
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$531M
$404K 0.01%
8,876
-5,979
BHK icon
1012
BlackRock Core Bond Trust
BHK
$703M
$404K 0.01%
41,538
-2,980
GBCI icon
1013
Glacier Bancorp
GBCI
$5.54B
$403K 0.01%
+9,349
ZION icon
1014
Zions Bancorporation
ZION
$7.71B
$403K 0.01%
7,752
-466
KRE icon
1015
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$402K 0.01%
6,768
+161
DEM icon
1016
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$402K 0.01%
8,865
-666
COHR icon
1017
Coherent
COHR
$24.3B
$400K 0.01%
4,488
-60
FTSD icon
1018
Franklin Short Duration US Government ETF
FTSD
$250M
$399K 0.01%
4,393
+1,385
VIOO icon
1019
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$399K 0.01%
3,942
+482
EAGG icon
1020
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$399K 0.01%
8,388
+2,439
CLF icon
1021
Cleveland-Cliffs
CLF
$5.94B
$398K 0.01%
52,350
+6,409
FCG icon
1022
First Trust Natural Gas ETF
FCG
$328M
$398K 0.01%
17,200
-8,222
DXPE icon
1023
DXP Enterprises
DXPE
$1.58B
$395K 0.01%
+4,505
BIP icon
1024
Brookfield Infrastructure Partners
BIP
$16.3B
$394K 0.01%
11,770
+760
SCHF icon
1025
Schwab International Equity ETF
SCHF
$52.4B
$394K 0.01%
17,835
-2,443
39 40
41
42 43