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
376
$607K 0.03%
4,846
+2,337
377
$607K 0.03%
19,072
+76
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$607K 0.03%
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-200
379
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380
$596K 0.03%
23,051
+10,444
381
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5,459
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382
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3,898
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383
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384
$591K 0.03%
18,687
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385
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386
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41,278
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387
$585K 0.03%
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388
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389
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46,631
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390
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393
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37,650
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395
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16,540
+1,863
396
$561K 0.03%
11,409
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397
$561K 0.03%
6,894
+198
398
$556K 0.03%
24,327
+3,735
399
$554K 0.03%
18,736
+19
400
$549K 0.03%
10,853
-4,483
14 15
16
17 18