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
301
$891K 0.05%
28,321
-3,911
302
$891K 0.05%
+10,387
303
$889K 0.05%
+21,020
304
$884K 0.05%
16,777
+7,267
305
$880K 0.05%
12,019
-11,090
306
$873K 0.05%
13,777
+7,737
307
$860K 0.05%
10,225
+585
308
$856K 0.05%
14,308
+3,331
309
$855K 0.05%
63,290
+2,015
310
$852K 0.05%
10,578
+1,916
311
$845K 0.05%
15,142
+2,940
312
$833K 0.05%
8,526
+2,517
313
$833K 0.05%
+24,080
314
$831K 0.05%
44,195
+21,149
315
$817K 0.05%
80,592
+31,967
316
$812K 0.05%
26,470
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317
$811K 0.05%
297,800
+39,760
318
$806K 0.05%
32,897
+3,413
319
$803K 0.05%
+15,260
320
$796K 0.05%
3,333
+1,158
321
$793K 0.04%
11,429
-60
322
$790K 0.04%
4,927
-820
323
$783K 0.04%
27,178
+1,913
324
$773K 0.04%
6,802
+80
325
$767K 0.04%
14,779
+3,338
11 12
13
14 15