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
51
$7.93M 0.45%
83,182
+70,318
52
$7.84M 0.44%
68,393
+10,966
53
$7.58M 0.43%
96,505
+17,841
54
$7.49M 0.42%
85,026
+3,871
55
$7.38M 0.42%
68,775
+464
56
$7.31M 0.41%
56,424
+9,127
57
$7.2M 0.41%
199,724
+38,491
58
$6.68M 0.38%
46,792
+7,060
59
$6.46M 0.36%
97,831
+25,641
60
$6.45M 0.36%
90,334
+10,468
61
$6.35M 0.36%
257,882
+7,110
62
$6.28M 0.35%
26,476
+4,336
63
$6.22M 0.35%
139,482
+30,039
64
$6.08M 0.34%
143,460
+25,900
65
$6.04M 0.34%
77,759
-63
66
$5.94M 0.34%
106,777
+15,959
67
$5.84M 0.33%
246,122
+169,361
68
$5.83M 0.33%
44,264
+2,026
69
$5.81M 0.33%
51,492
-8,960
70
$5.63M 0.32%
86,567
+6,923
71
$5.61M 0.32%
119,904
+20,296
72
$5.56M 0.31%
61,196
+11,466
73
$5.53M 0.31%
46,200
+479
74
$5.52M 0.31%
128,647
+19,570
75
$5.38M 0.3%
79,268
+12,788
1 2
3
4 5