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
126
$3.13M 0.18%
56,125
+2,667
127
$3.07M 0.17%
46,618
+12,354
128
$3.04M 0.17%
22,867
+1,180
129
$2.97M 0.17%
29,225
+6,802
130
$2.95M 0.17%
27,717
+836
131
$2.9M 0.16%
32,586
+4,174
132
$2.86M 0.16%
+171,988
133
$2.82M 0.16%
66,515
+7,054
134
$2.8M 0.16%
17,508
+2,624
135
$2.76M 0.16%
27,693
-6,717
136
$2.75M 0.16%
33,069
-2,219
137
$2.69M 0.15%
158,076
-5,380
138
$2.67M 0.15%
96,825
+7,171
139
$2.66M 0.15%
67,643
+8,260
140
$2.65M 0.15%
42,153
+3,423
141
$2.62M 0.15%
58,983
+4,153
142
$2.6M 0.15%
45,963
-43
143
$2.59M 0.15%
65,221
+13,009
144
$2.58M 0.15%
19,030
+5,196
145
$2.56M 0.14%
47,796
+2,759
146
$2.56M 0.14%
198,456
+1,040
147
$2.53M 0.14%
71,664
+20,518
148
$2.47M 0.14%
40,761
+3,341
149
$2.44M 0.14%
32,955
+770
150
$2.42M 0.14%
184,873
+6,745
4 5
6
7 8