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
401
$549K 0.03%
11,781
+76
402
$546K 0.03%
4,147
+503
403
$544K 0.03%
6,926
-27,801
404
$543K 0.03%
9,085
+4,649
405
$541K 0.03%
2,326
+578
406
$530K 0.03%
11,588
-28
407
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8,960
+208
408
$525K 0.03%
23,221
-1,339
409
$525K 0.03%
33,316
+11,284
410
$522K 0.03%
23,314
+315
411
$522K 0.03%
18,356
+5,892
412
$521K 0.03%
+9,816
413
$518K 0.03%
189,000
414
$516K 0.03%
+37,446
415
$512K 0.03%
4,216
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416
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417
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11,849
+5,012
418
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10,455
419
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+50,000
420
$498K 0.03%
+4,455
421
$498K 0.03%
7,282
+1,717
422
$498K 0.03%
+8,086
423
$497K 0.03%
30,000
424
$496K 0.03%
4,800
+2,031
425
$494K 0.03%
+8,632
15 16
17
18 19