SWP

Stratos Wealth Partners Portfolio holdings

AUM $7.4B
1-Year Est. Return 17.62%
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
1
$71.5M 4.04%
1,440,097
+146,046
2
$65.9M 3.72%
304,775
+6,559
3
$45.7M 2.58%
376,714
+36,602
4
$45M 2.54%
190,940
+9,434
5
$39.2M 2.22%
483,760
-64,879
6
$36.5M 2.06%
365,200
-154,477
7
$28M 1.58%
586,487
+46,793
8
$27.7M 1.57%
810,040
-825
9
$26M 1.47%
240,030
+54,917
10
$25.2M 1.42%
501,983
+84,603
11
$24.2M 1.37%
584,438
-4,150
12
$21.5M 1.21%
162,044
-2,468
13
$20.8M 1.18%
252,158
+14,537
14
$19.3M 1.09%
988,961
+171,715
15
$18.8M 1.06%
163,608
+9,625
16
$18.7M 1.06%
142,728
-20,773
17
$18.5M 1.05%
162,621
+8,429
18
$17.9M 1.01%
770,950
+493,844
19
$17.4M 0.98%
319,528
+59,453
20
$15.3M 0.87%
187,064
+4,867
21
$15.2M 0.86%
219,831
+33,905
22
$15.1M 0.85%
182,983
+27,641
23
$14.6M 0.83%
166,623
+23,972
24
$14.6M 0.83%
117,455
+12,841
25
$13.7M 0.77%
541,358
-212,055
1
2 3 4 5