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
$1.77B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$7.26M
3
+$6.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.96M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.48M

Top Sells

1
+$22.7M
2
+$15.4M
3
+$6.38M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.33M
5
BSJI
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
+$5.37M

Sector Composition

1 Healthcare 5.51%
2 Financials 5.07%
3 Industrials 4.8%
4 Communication Services 3.82%
5 Technology 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.37M 0.08%
25,684
+6,687
227
$1.37M 0.08%
28,607
+5,111
228
$1.37M 0.08%
16,999
+2,000
229
$1.36M 0.08%
26,261
+641
230
$1.35M 0.08%
7,224
+833
231
$1.35M 0.08%
16,744
+4,249
232
$1.35M 0.08%
61,916
+3,043
233
$1.31M 0.07%
32,168
+3,393
234
$1.31M 0.07%
23,249
+8,495
235
$1.3M 0.07%
81,868
-36,594
236
$1.3M 0.07%
21,756
+1,383
237
$1.28M 0.07%
33,697
-23,456
238
$1.28M 0.07%
10,251
+1,373
239
$1.27M 0.07%
60,714
+5,397
240
$1.27M 0.07%
11,299
+1,336
241
$1.25M 0.07%
36,025
+3,475
242
$1.24M 0.07%
56,206
+7,595
243
$1.24M 0.07%
39,416
+8,650
244
$1.24M 0.07%
96,163
-5,799
245
$1.24M 0.07%
10,458
+46
246
$1.23M 0.07%
9,642
+2,843
247
$1.23M 0.07%
5,168
+1,612
248
$1.22M 0.07%
82,410
+8,340
249
$1.21M 0.07%
141,119
-18,503
250
$1.2M 0.07%
21,995
+5,284
8 9
10
11 12