SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+1.53%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$176M
AUM Growth
+$18M
(+11%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
54.42%
Holding
84
New
12
Increased
61
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.83M |
| 2 |
Vanguard Total Bond Market
BND
|
$2.8M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$917K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 5 |
Apple
AAPL
|
$630K |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.95M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$876K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$856K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$634K |
| 5 |
Comerica
CMA
|
$626K |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Financials | 5.18% |
| 3 | Healthcare | 4.76% |
| 4 | Consumer Discretionary | 4.05% |
| 5 | Consumer Staples | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$428B
| $1.71M | 0.97% |
13,230
+2,071
| +19% | +$268K |
|
27
Bank of America
BAC
$376B
| $1.7M | 0.97% |
58,405
+8,055
| +16% | +$235K |
|
28
Mondelez International
MDLZ
$78.9B
| $1.65M | 0.94% |
29,849
+3,202
| +12% | +$177K |
|
29
Walmart
WMT
$803B
| $1.61M | 0.91% |
40,665
+4,674
| +13% | +$185K |
|
30
PepsiCo
PEP
$201B
| $1.6M | 0.91% |
11,661
+789
| +7% | +$108K |
|
31
Medtronic
MDT
$120B
| $1.57M | 0.89% |
14,437
+1,552
| +12% | +$169K |
|
32
Procter & Gamble
PG
$373B
| $1.52M | 0.86% |
12,233
+140
| +1% | +$17.4K |
|
33
Salesforce
CRM
$233B
| $1.5M | 0.85% |
10,077
+1,860
| +23% | +$276K |
|
34
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.45M | 0.82% |
29,468
+1,899
| +7% | +$93.1K |
|
35
Citigroup
C
$179B
| $1.44M | 0.82% |
20,852
+2,650
| +15% | +$183K |
|
36
Vanguard Extended Market ETF
VXF
$23.9B
| $1.42M | 0.81% |
12,218
+2,329
| +24% | +$271K |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.34M | 0.76% |
10,508
+304
| +3% | +$38.8K |
|
38
RTX Corp
RTX
$212B
| $1.31M | 0.74% |
15,216
+1,636
| +12% | +$141K |
|
39
Merck
MRK
$209B
| $1.2M | 0.68% |
14,974
+1,457
| +11% | +$117K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.11M | 0.63% |
14,264
+69
| +0.5% | +$5.37K |
|
|
WTPI
41
WisdomTree Equity Premium Income Fund
WTPI
$293M
| $1.11M | 0.63% |
40,132
+1,926
| +5% | +$53.2K |
|
42
UnitedHealth
UNH
$282B
| $1.1M | 0.62% |
5,066
+1,003
| +25% | +$218K |
|
43
CVS Health
CVS
$93B
| $1.06M | 0.6% |
16,805
+1,899
| +13% | +$120K |
|
44
Exxon Mobil
XOM
$480B
| $1.05M | 0.6% |
14,910
+2,632
| +21% | +$186K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.04M | 0.59% |
20,682
-458
| -2% | -$23.1K |
|
46
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $939K | 0.53% |
18,659
+646
| +4% | +$32.5K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.7B
| $859K | 0.49% |
+7,525
| New | +$859K |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $855K | 0.48% |
14,537
+1,820
| +14% | +$107K |
|
49
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $821K | 0.47% |
8,181
+235
| +3% | +$23.6K |
|
50
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $795K | 0.45% |
9,811
+341
| +4% | +$27.6K |
|