SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
+6.75%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$363M
AUM Growth
+$46.9M
(+15%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
7.37%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
130
New
9
Increased
93
Reduced
20
Closed
5
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$2.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
| 3 |
Vanguard Total Bond Market
BND
|
$1.68M |
| 4 |
Apple
AAPL
|
$1.16M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$912K |
Top Sells
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$793K |
| 3 |
Merck
MRK
|
$379K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$352K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$247K |
Sector Composition
| 1 | Technology | 12.23% |
| 2 | Financials | 9.03% |
| 3 | Healthcare | 8.85% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree Dynamic International Equity Fund
DDWM
$800M
| $4.22M | 1.16% |
137,301
+27,335
| +25% | +$839K |
|
27
Verizon
VZ
$186B
| $4.17M | 1.15% |
74,502
+8,908
| +14% | +$499K |
|
28
Adobe
ADBE
$146B
| $3.98M | 1.1% |
6,800
+479
| +8% | +$280K |
|
29
Walmart
WMT
$805B
| $3.94M | 1.08% |
83,706
+9,135
| +12% | +$429K |
|
30
PepsiCo
PEP
$201B
| $3.84M | 1.06% |
25,906
+2,444
| +10% | +$362K |
|
31
Starbucks
SBUX
$98.9B
| $3.63M | 1% |
32,467
+2,749
| +9% | +$307K |
|
32
Procter & Gamble
PG
$373B
| $3.52M | 0.97% |
26,066
+2,447
| +10% | +$330K |
|
33
Salesforce
CRM
$233B
| $3.39M | 0.93% |
13,883
+1,223
| +10% | +$299K |
|
34
Amgen
AMGN
$151B
| $3.38M | 0.93% |
13,880
+993
| +8% | +$242K |
|
35
Cisco
CSCO
$269B
| $3.38M | 0.93% |
63,704
+4,368
| +7% | +$231K |
|
|
36
Merck
MRK
$210B
| $3.29M | 0.9% |
42,253
-4,876
| -10% | -$379K |
|
37
Meta Platforms (Facebook)
META
$1.88T
| $3.19M | 0.88% |
9,169
+778
| +9% | +$271K |
|
38
Walt Disney
DIS
$214B
| $3.15M | 0.87% |
17,918
+1,184
| +7% | +$208K |
|
39
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.1M | 0.85% |
101,035
+15,243
| +18% | +$467K |
|
40
Nike
NKE
$111B
| $3M | 0.83% |
19,397
+1,643
| +9% | +$254K |
|
41
American Express
AXP
$230B
| $2.92M | 0.8% |
17,675
+986
| +6% | +$163K |
|
42
PayPal
PYPL
$65.4B
| $2.91M | 0.8% |
9,997
+723
| +8% | +$211K |
|
43
Honeywell
HON
$137B
| $2.84M | 0.78% |
12,948
+1,208
| +10% | +$265K |
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.76M | 0.76% |
52,729
+11,059
| +27% | +$580K |
|
45
McDonald's
MCD
$226B
| $2.76M | 0.76% |
11,956
+1,133
| +10% | +$262K |
|
46
Chevron
CVX
$318B
| $2.68M | 0.74% |
25,576
+1,827
| +8% | +$191K |
|
47
Medtronic
MDT
$119B
| $2.67M | 0.73% |
21,475
+1,255
| +6% | +$156K |
|
48
Comcast
CMCSA
$125B
| $2.62M | 0.72% |
45,896
+3,046
| +7% | +$174K |
|
49
Mondelez International
MDLZ
$78.8B
| $2.5M | 0.69% |
40,078
+2,789
| +7% | +$174K |
|
50
Union Pacific
UNP
$132B
| $2.48M | 0.68% |
11,259
+777
| +7% | +$171K |
|