SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
-15.35%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-13%)
Cap. Flow
+$3.8M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.38%
Holding
127
New
18
Increased
52
Reduced
26
Closed
30
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$3.03M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.24M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
| 4 |
Cisco
CSCO
|
$1.51M |
| 5 |
Home Depot
HD
|
$1.46M |
Top Sells
Sector Composition
| 1 | Technology | 11.03% |
| 2 | Healthcare | 8.63% |
| 3 | Financials | 6.98% |
| 4 | Consumer Discretionary | 6.37% |
| 5 | Communication Services | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.1M | 1.12% |
27,286
+11,927
| +78% | +$917K |
|
27
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $1.99M | 1.06% |
67,656
+2,269
| +3% | +$66.7K |
|
28
Procter & Gamble
PG
$370B
| $1.97M | 1.05% |
17,919
+5,450
| +44% | +$599K |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.84M | 0.98% |
37,790
+8,267
| +28% | +$403K |
|
30
Verizon
VZ
$185B
| $1.8M | 0.96% |
33,444
+21,982
| +192% | +$1.18M |
|
31
Costco
COST
$416B
| $1.77M | 0.94% |
6,216
+4,339
| +231% | +$1.24M |
|
32
Amgen
AMGN
$154B
| $1.76M | 0.94% |
8,683
+6,396
| +280% | +$1.3M |
|
33
Adobe
ADBE
$147B
| $1.75M | 0.93% |
5,495
+3,710
| +208% | +$1.18M |
|
|
34
Cisco
CSCO
$268B
| $1.68M | 0.89% |
42,631
+38,393
| +906% | +$1.51M |
|
35
Mondelez International
MDLZ
$80B
| $1.64M | 0.87% |
32,736
-89
| -0.3% | -$4.46K |
|
36
Thermo Fisher Scientific
TMO
$184B
| $1.61M | 0.86% |
5,666
+4,199
| +286% | +$1.19M |
|
37
PepsiCo
PEP
$206B
| $1.58M | 0.84% |
13,129
-712
| -5% | -$85.5K |
|
38
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.58M | 0.84% |
12,762
+2,616
| +26% | +$323K |
|
39
Walt Disney
DIS
$213B
| $1.58M | 0.84% |
16,302
-229
| -1% | -$22.1K |
|
40
UnitedHealth
UNH
$280B
| $1.57M | 0.83% |
6,276
-1,306
| -17% | -$326K |
|
41
Medtronic
MDT
$120B
| $1.49M | 0.8% |
16,568
+1,064
| +7% | +$95.9K |
|
42
Starbucks
SBUX
$102B
| $1.46M | 0.78% |
22,233
+768
| +4% | +$50.5K |
|
43
McDonald's
MCD
$225B
| $1.4M | 0.75% |
8,468
-2,072
| -20% | -$343K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $1.33M | 0.71% |
10,322
-37,127
| -78% | -$4.79M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $1.31M | 0.7% |
9,091
+216
| +2% | +$31.1K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $1.3M | 0.69% |
7,764
-255
| -3% | -$42.5K |
|
|
WTPI
47
WisdomTree Equity Premium Income Fund
WTPI
$290M
| $1.23M | 0.65% |
54,544
+15,241
| +39% | +$343K |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $1.19M | 0.63% |
11,179
-9,313
| -45% | -$989K |
|
49
Nike
NKE
$110B
| $1.16M | 0.62% |
+14,060
| New | +$1.16M |
|
50
American Express
AXP
$230B
| $1.16M | 0.62% |
+13,508
| New | +$1.16M |
|