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
776
$91K 0.01%
+13,672
777
$88K 0.01%
4,763
-539
778
$87K ﹤0.01%
+15,096
779
$69K ﹤0.01%
10,350
-1,000
780
$66K ﹤0.01%
12,088
+272
781
$56K ﹤0.01%
24,154
782
$53K ﹤0.01%
10,480
783
$43K ﹤0.01%
+57
784
$42K ﹤0.01%
2,540
785
$38K ﹤0.01%
25,758
+3,823
786
$33K ﹤0.01%
1,568
+100
787
$28K ﹤0.01%
63
-35
788
$27K ﹤0.01%
2,374
+100
789
$25K ﹤0.01%
11,000
790
$22K ﹤0.01%
22,499
+1,500
791
$22K ﹤0.01%
4,700
+1,000
792
$18K ﹤0.01%
755
793
$17K ﹤0.01%
11,795
+860
794
– –
-20,291
795
– –
-6,750
796
– –
-4,300
797
– –
-18,300
798
– –
-10,700
799
– –
-11,974
800
– –
-8,838
30 31
32
33 34