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
451
$445K 0.03%
27,862
+393
452
$445K 0.03%
14,024
+2,151
453
$440K 0.02%
24,778
+1,174
454
$439K 0.02%
7,028
-934
455
$436K 0.02%
6,784
+617
456
$436K 0.02%
7,887
+212
457
$434K 0.02%
12,950
-2,236
458
$434K 0.02%
5,103
+3,528
459
$431K 0.02%
4,611
+84
460
$430K 0.02%
3,473
+721
461
$429K 0.02%
28,100
+1,500
462
$428K 0.02%
+5,606
463
$427K 0.02%
10,552
+300
464
$427K 0.02%
+3,870
465
$427K 0.02%
6,688
+488
466
$424K 0.02%
2,570
+642
467
$420K 0.02%
4,671
+1,181
468
$420K 0.02%
2,589
+735
469
$419K 0.02%
10,143
+687
470
$418K 0.02%
+14,634
471
$418K 0.02%
7,953
+15
472
$415K 0.02%
12,096
+5,247
473
$413K 0.02%
1,885
+699
474
$413K 0.02%
6,780
+982
475
$412K 0.02%
+3,293
17 18
19
20 21