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
76
$5.28M 0.3%
219,764
-4,288
77
$5.16M 0.29%
283,339
+8,708
78
$5.12M 0.29%
157,810
+17,930
79
$5.06M 0.29%
57,639
+6,439
80
$4.79M 0.27%
43,946
-34,978
81
$4.78M 0.27%
15,311
+1,771
82
$4.74M 0.27%
57,210
+10,636
83
$4.68M 0.26%
138,595
+2,632
84
$4.55M 0.26%
64,232
+2,077
85
$4.53M 0.26%
42,183
+5,706
86
$4.46M 0.25%
68,524
+3,435
87
$4.45M 0.25%
153,242
+82,541
88
$4.43M 0.25%
63,406
+43,845
89
$4.35M 0.25%
58,482
-21,779
90
$4.26M 0.24%
80,891
+1,652
91
$4.24M 0.24%
561,256
+184,448
92
$4.24M 0.24%
59,970
-3,805
93
$4.2M 0.24%
154,755
-3,271
94
$4.19M 0.24%
428,808
+61,246
95
$4.18M 0.24%
34,869
+3,984
96
$4.13M 0.23%
70,676
+6,882
97
$4.12M 0.23%
99,360
+7,520
98
$4.07M 0.23%
67,159
+12,096
99
$3.97M 0.22%
28,537
+2,934
100
$3.96M 0.22%
+150,228
2 3
4
5 6