SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
1-Year Return
17.62%
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$162M
(+10%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
472
Reduced
125
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
+$15.4M |
| 3 |
Amgen
AMGN
|
+$6.39M |
| 4 |
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% |
