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
26
$13.3M 0.75%
424,872
+39,535
27
$12.9M 0.73%
206,662
+25,081
28
$12.5M 0.71%
380,720
+36,164
29
$12.4M 0.7%
116,361
+17,622
30
$11.6M 0.66%
238,459
+32,797
31
$11.5M 0.65%
144,695
+11,583
32
$11.4M 0.64%
134,480
-7,154
33
$11M 0.62%
167,310
+24,683
34
$10.8M 0.61%
135,236
+68,681
35
$10.7M 0.6%
94,129
+2,559
36
$10.6M 0.6%
76,663
+3,916
37
$10.5M 0.59%
76,354
+20,984
38
$10.1M 0.57%
85,596
+4,552
39
$9.55M 0.54%
166,571
+9,366
40
$9.46M 0.53%
68,833
-11,167
41
$9.38M 0.53%
56,358
-4,377
42
$9.3M 0.53%
240,207
-1,605
43
$9.28M 0.52%
438,817
-573
44
$8.9M 0.5%
62,660
+8,412
45
$8.63M 0.49%
95,999
+7,494
46
$8.56M 0.48%
217,427
+11,702
47
$8.48M 0.48%
75,811
+3,208
48
$8.48M 0.48%
57,741
+4,197
49
$8.31M 0.47%
173,842
+14,680
50
$8.3M 0.47%
58,972
-1,339
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