SWP
Stratos Wealth Partners Portfolio holdings
AUM
$7.4B
This Quarter Return
+3.98%
1 Year Return
+17.62%
3 Year Return
+65.78%
5 Year Return
+108.08%
10 Year Return
+197.53%
AUM
$1.77B
AUM Growth
+$1.77B
(+10%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
23.21%
Holding
883
New
164
Increased
471
Reduced
126
Closed
90
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$11.5M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$7.26M |
| 3 |
Vanguard Value ETF
VTV
|
$6.71M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.96M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$5.48M |
Top Sells
| 1 |
Apple
AAPL
|
$22.7M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$15.4M |
| 3 |
Amgen
AMGN
|
$6.39M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hancock Whitney
HWC
$5.28B
| – | – |
-67,806
| Closed | -$2.92M |
|
877
Icon
ICLR
$14B
| – | – |
-3,072
| Closed | -$231K |
|
878
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| – | – |
-12,477
| Closed | -$355K |
|
879
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
| – | – |
-59,026
| Closed | -$1.01M |
|
880
Ingredion
INGR
$8.2B
| – | – |
-1,609
| Closed | -$201K |
|
881
Intuitive Surgical
ISRG
$158B
| – | – |
-357
| Closed | -$226K |
|
882
iShares US Industrials ETF
IYJ
$1.71B
| – | – |
-1,762
| Closed | -$212K |
|