SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+10.48%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$318M
AUM Growth
+$42.5M
(+15%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
Union Pacific
UNP
|
$1.04M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Verizon
VZ
|
$890K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 2 |
Costco
COST
|
$902K |
| 3 |
Salesforce
CRM
|
$640K |
| 4 |
Amazon
AMZN
|
$550K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$209B
| $3.86M | 1.22% |
49,502
+9,162
| +23% | +$715K |
|
27
Walmart
WMT
$803B
| $3.83M | 1.21% |
79,731
+5,304
| +7% | +$255K |
|
28
PepsiCo
PEP
$201B
| $3.73M | 1.17% |
25,118
+2,618
| +12% | +$388K |
|
29
Starbucks
SBUX
$98.8B
| $3.54M | 1.11% |
33,079
+5,632
| +21% | +$603K |
|
30
Procter & Gamble
PG
$373B
| $3.48M | 1.09% |
24,994
+2,225
| +10% | +$310K |
|
31
Walt Disney
DIS
$214B
| $3.39M | 1.07% |
18,697
+704
| +4% | +$128K |
|
32
Adobe
ADBE
$145B
| $3.25M | 1.02% |
6,489
+629
| +11% | +$315K |
|
33
Amgen
AMGN
$151B
| $3.07M | 0.96% |
13,337
+2,981
| +29% | +$686K |
|
34
Cisco
CSCO
$269B
| $2.98M | 0.94% |
66,676
+10,086
| +18% | +$451K |
|
|
35
Salesforce
CRM
$233B
| $2.95M | 0.93% |
13,243
-2,877
| -18% | -$640K |
|
36
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $2.86M | 0.9% |
102,546
-2,572
| -2% | -$71.6K |
|
37
Honeywell
HON
$137B
| $2.7M | 0.85% |
12,672
+3,311
| +35% | +$704K |
|
38
Nike
NKE
$111B
| $2.64M | 0.83% |
18,627
+3,192
| +21% | +$452K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.6M | 0.82% |
51,083
+685
| +1% | +$34.8K |
|
40
McDonald's
MCD
$226B
| $2.55M | 0.8% |
11,897
+889
| +8% | +$191K |
|
41
Medtronic
MDT
$120B
| $2.53M | 0.8% |
21,607
+1,723
| +9% | +$202K |
|
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.52M | 0.79% |
82,267
-4,614
| -5% | -$141K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.48M | 0.78% |
53,930
+4,080
| +8% | +$188K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $2.36M | 0.74% |
8,643
+869
| +11% | +$237K |
|
45
PayPal
PYPL
$65.3B
| $2.34M | 0.74% |
9,994
+712
| +8% | +$167K |
|
46
Chevron
CVX
$320B
| $2.33M | 0.73% |
27,638
+5,091
| +23% | +$430K |
|
47
Comcast
CMCSA
$125B
| $2.31M | 0.73% |
44,050
+14,217
| +48% | +$745K |
|
|
48
Union Pacific
UNP
$132B
| $2.29M | 0.72% |
11,005
+5,019
| +84% | +$1.04M |
|
49
Mondelez International
MDLZ
$78.9B
| $2.21M | 0.7% |
37,816
+4,534
| +14% | +$265K |
|
50
American Express
AXP
$230B
| $2.15M | 0.68% |
17,756
+1,505
| +9% | +$182K |
|