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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.42M | 0.67% |
18,024
+4,128
| +30% | +$555K |
|
52
Thermo Fisher Scientific
TMO
$185B
| $2.3M | 0.63% |
4,566
+294
| +7% | +$148K |
|
|
WTPI
53
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $2.29M | 0.63% |
72,088
+13,895
| +24% | +$441K |
|
54
ConocoPhillips
COP
$120B
| $2.2M | 0.6% |
36,042
+1,481
| +4% | +$90.2K |
|
55
Costco
COST
$424B
| $2.17M | 0.6% |
5,487
+502
| +10% | +$199K |
|
56
3M
MMM
$82.8B
| $2.14M | 0.59% |
12,875
+998
| +8% | +$166K |
|
57
Phillips 66
PSX
$53.2B
| $1.87M | 0.51% |
21,793
+789
| +4% | +$67.7K |
|
58
CVS Health
CVS
$93.5B
| $1.71M | 0.47% |
20,485
-1,384
| -6% | -$115K |
|
59
Air Products & Chemicals
APD
$64.5B
| $1.59M | 0.44% |
5,541
+311
| +6% | +$89.5K |
|
60
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.42% |
20,686
+1,844
| +10% | +$135K |
|
61
Waste Management
WM
$90.6B
| $1.46M | 0.4% |
10,448
+723
| +7% | +$101K |
|
62
RTX Corp
RTX
$212B
| $1.46M | 0.4% |
17,100
+613
| +4% | +$52.3K |
|
63
General Dynamics
GD
$86.7B
| $1.38M | 0.38% |
7,344
+333
| +5% | +$62.7K |
|
64
Duke Energy
DUK
$94B
| $1.37M | 0.38% |
13,919
+723
| +5% | +$71.4K |
|
65
L3Harris
LHX
$51.1B
| $1.35M | 0.37% |
6,240
+494
| +9% | +$107K |
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $1.29M | 0.35% |
10,260
+280
| +3% | +$35.1K |
|
67
Texas Instruments
TXN
$170B
| $1.28M | 0.35% |
6,644
+1,231
| +23% | +$237K |
|
68
IBM
IBM
$230B
| $1.07M | 0.29% |
7,618
+1,093
| +17% | +$153K |
|
69
Intel
INTC
$108B
| $1.05M | 0.29% |
18,719
+2,913
| +18% | +$164K |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $1.04M | 0.29% |
4,649
+105
| +2% | +$23.4K |
|
71
Qualcomm
QCOM
$172B
| $1.03M | 0.28% |
7,188
+1,655
| +30% | +$236K |
|
72
Coca-Cola
KO
$294B
| $986K | 0.27% |
18,220
+2,767
| +18% | +$150K |
|
73
Blackrock
BLK
$172B
| $959K | 0.26% |
1,095
+10
| +0.9% | +$8.76K |
|
74
AbbVie
ABBV
$376B
| $953K | 0.26% |
8,457
+1,064
| +14% | +$120K |
|
75
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $863K | 0.24% |
17,005
-2,966
| -15% | -$151K |
|