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 | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $1.13M | 0.6% |
8,423
+3,405
| +68% | +$456K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.55% |
4,306
+1,825
| +74% | +$439K |
|
53
PayPal
PYPL
$67.1B
| $1.01M | 0.54% |
10,504
+4,706
| +81% | +$451K |
|
54
CVS Health
CVS
$92.8B
| $955K | 0.51% |
16,097
+554
| +4% | +$32.9K |
|
55
Union Pacific
UNP
$133B
| $909K | 0.48% |
+6,442
| New | +$909K |
|
56
iShares International Select Dividend ETF
IDV
$5.77B
| $887K | 0.47% |
39,246
+27,265
| +228% | +$616K |
|
57
Comcast
CMCSA
$125B
| $872K | 0.46% |
25,374
+18,338
| +261% | +$630K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $800K | 0.43% |
14,256
+93
| +0.7% | +$5.22K |
|
59
3M
MMM
$82.8B
| $775K | 0.41% |
+5,676
| New | +$775K |
|
60
L3Harris
LHX
$51.9B
| $772K | 0.41% |
4,286
+2,282
| +114% | +$411K |
|
61
Chevron
CVX
$324B
| $763K | 0.41% |
10,533
+3,491
| +50% | +$253K |
|
62
General Dynamics
GD
$87.3B
| $759K | 0.4% |
5,736
+4,244
| +284% | +$562K |
|
63
Waste Management
WM
$91.2B
| $741K | 0.39% |
8,001
+5,892
| +279% | +$546K |
|
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $645K | 0.34% |
555
+94
| +20% | +$109K |
|
65
Valero Energy
VLO
$47.2B
| $641K | 0.34% |
14,134
+9,658
| +216% | +$438K |
|
66
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $573K | 0.31% |
11,544
-7,809
| -40% | -$388K |
|
67
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $565K | 0.3% |
5,612
-1,096
| -16% | -$110K |
|
68
ConocoPhillips
COP
$124B
| $556K | 0.3% |
18,060
+10,925
| +153% | +$336K |
|
69
Phillips 66
PSX
$54B
| $530K | 0.28% |
+9,881
| New | +$530K |
|
70
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $513K | 0.27% |
+10,223
| New | +$513K |
|
71
Intel
INTC
$107B
| $507K | 0.27% |
9,376
-3,352
| -26% | -$181K |
|
72
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $498K | 0.27% |
4,681
+100
| +2% | +$10.6K |
|
73
Colgate-Palmolive
CL
$67.9B
| $471K | 0.25% |
+7,091
| New | +$471K |
|
74
Invesco Preferred ETF
PGX
$3.85B
| $465K | 0.25% |
35,348
+17,366
| +97% | +$228K |
|
75
IBM
IBM
$227B
| $448K | 0.24% |
+4,040
| New | +$448K |
|