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
751
$151K 0.01%
23,850
752
$150K 0.01%
20,726
+726
753
$147K 0.01%
17,871
+2,480
754
$146K 0.01%
13,978
+1,700
755
$143K 0.01%
1,000
756
$140K 0.01%
10,559
-1,625
757
$139K 0.01%
+6,886
758
$136K 0.01%
11,100
759
$135K 0.01%
12,363
+566
760
$128K 0.01%
10,093
+93
761
$128K 0.01%
+14,668
762
$126K 0.01%
3,913
-198
763
$125K 0.01%
+16,486
764
$124K 0.01%
15,225
+4,104
765
$122K 0.01%
21,244
+5,210
766
$119K 0.01%
+16,189
767
$113K 0.01%
+20,817
768
$113K 0.01%
12,978
-466
769
$111K 0.01%
12,232
770
$107K 0.01%
+12,512
771
$105K 0.01%
+2,463
772
$105K 0.01%
13,253
-2,750
773
$100K 0.01%
+11,420
774
$95K 0.01%
+13,529
775
$95K 0.01%
+1,308
29 30
31
32 33