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
326
$764K 0.04%
38,723
+3,858
327
$762K 0.04%
64,821
-59,734
328
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11,159
-236
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330
$750K 0.04%
52,104
-4,320
331
$748K 0.04%
56,920
+14,692
332
$739K 0.04%
+14,202
333
$736K 0.04%
5,233
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334
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40,244
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335
$733K 0.04%
18,526
+10,304
336
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7,097
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337
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+20,838
338
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54,530
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339
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340
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344
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345
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29,113
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346
$692K 0.04%
6,222
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347
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12,746
+6,424
348
$685K 0.04%
21,672
349
$683K 0.04%
72,792
-474
350
$680K 0.04%
24,313
+4,803
12 13
14
15 16