SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+5.18%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$316M
AUM Growth
-$1.68M
(-0.53%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
35.2%
Holding
122
New
9
Increased
22
Reduced
87
Closed
1
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.91M |
| 2 |
Apple
AAPL
|
$1.99M |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.82M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.58M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$1.49M |
Sector Composition
| 1 | Technology | 11.42% |
| 2 | Healthcare | 9.04% |
| 3 | Financials | 8.86% |
| 4 | Consumer Discretionary | 6.66% |
| 5 | Communication Services | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $3.81M | 1.21% |
65,594
-4,871
| -7% | -$283K |
|
27
Merck
MRK
$208B
| $3.47M | 1.1% |
47,129
-2,373
| -5% | -$175K |
|
28
Walmart
WMT
$806B
| $3.38M | 1.07% |
74,571
-5,160
| -6% | -$234K |
|
29
PepsiCo
PEP
$201B
| $3.32M | 1.05% |
23,462
-1,656
| -7% | -$234K |
|
30
WisdomTree Dynamic International Equity Fund
DDWM
$799M
| $3.27M | 1.04% |
109,966
+7,420
| +7% | +$221K |
|
31
Starbucks
SBUX
$99B
| $3.25M | 1.03% |
29,718
-3,361
| -10% | -$367K |
|
32
Amgen
AMGN
$151B
| $3.21M | 1.01% |
12,887
-450
| -3% | -$112K |
|
33
Procter & Gamble
PG
$373B
| $3.2M | 1.01% |
23,619
-1,375
| -6% | -$186K |
|
34
Walt Disney
DIS
$213B
| $3.09M | 0.98% |
16,734
-1,963
| -10% | -$362K |
|
35
Cisco
CSCO
$271B
| $3.07M | 0.97% |
59,336
-7,340
| -11% | -$380K |
|
36
Adobe
ADBE
$145B
| $3.01M | 0.95% |
6,321
-168
| -3% | -$79.9K |
|
|
37
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3M | 0.95% |
58,691
-35,706
| -38% | -$1.82M |
|
38
Salesforce
CRM
$231B
| $2.68M | 0.85% |
12,660
-583
| -4% | -$124K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.63M | 0.83% |
85,792
+3,525
| +4% | +$108K |
|
40
Honeywell
HON
$136B
| $2.55M | 0.81% |
11,740
-932
| -7% | -$202K |
|
41
Chevron
CVX
$321B
| $2.49M | 0.79% |
23,749
-3,889
| -14% | -$408K |
|
42
Meta Platforms (Facebook)
META
$1.88T
| $2.47M | 0.78% |
8,391
-252
| -3% | -$74.2K |
|
43
McDonald's
MCD
$228B
| $2.43M | 0.77% |
10,823
-1,074
| -9% | -$241K |
|
44
Medtronic
MDT
$120B
| $2.39M | 0.76% |
20,220
-1,387
| -6% | -$164K |
|
45
American Express
AXP
$229B
| $2.36M | 0.75% |
16,689
-1,067
| -6% | -$151K |
|
46
Nike
NKE
$111B
| $2.36M | 0.75% |
17,754
-873
| -5% | -$116K |
|
47
Comcast
CMCSA
$125B
| $2.32M | 0.73% |
42,850
-1,200
| -3% | -$64.9K |
|
48
Union Pacific
UNP
$132B
| $2.31M | 0.73% |
10,482
-523
| -5% | -$115K |
|
49
PayPal
PYPL
$65B
| $2.25M | 0.71% |
9,274
-720
| -7% | -$175K |
|
50
Mondelez International
MDLZ
$78.9B
| $2.18M | 0.69% |
37,289
-527
| -1% | -$30.9K |
|