SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
1-Year Return
13.56%
This Quarter Return
-0.42%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$575M
AUM Growth
+$212M
(+58%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
235
New
111
Increased
115
Reduced
4
Closed
3
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$11.8M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.66M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$7.44M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.35M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$6.1M |
Top Sells
| 1 |
Merck
MRK
|
$2.56M |
| 2 |
RTX Corp
RTX
|
$1.46M |
| 3 |
Invesco QQQ Trust
QQQ
|
$393K |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$255K |
| 5 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$35.8K |
Sector Composition
| 1 | Technology | 11.04% |
| 2 | Financials | 8.57% |
| 3 | Healthcare | 7% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WTPI
51
WisdomTree Equity Premium Income Fund
WTPI
$294M
| $3.42M | 0.59% |
104,960
+32,872
| +46% | +$1.07M |
|
52
Honeywell
HON
$137B
| $3.42M | 0.59% |
16,093
+3,145
| +24% | +$668K |
|
53
Chevron
CVX
$318B
| $3.36M | 0.58% |
33,082
+7,506
| +29% | +$761K |
|
54
American Express
AXP
$230B
| $3.33M | 0.58% |
19,858
+2,183
| +12% | +$366K |
|
55
Comcast
CMCSA
$125B
| $3.29M | 0.57% |
58,847
+12,951
| +28% | +$724K |
|
56
PayPal
PYPL
$65.4B
| $3.21M | 0.56% |
12,329
+2,332
| +23% | +$607K |
|
57
Costco
COST
$424B
| $3.01M | 0.52% |
6,696
+1,209
| +22% | +$543K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.97M | 0.52% |
48,106
+44,839
| +1,372% | +$2.77M |
|
59
Mondelez International
MDLZ
$78.8B
| $2.96M | 0.51% |
50,896
+10,818
| +27% | +$629K |
|
60
Union Pacific
UNP
$132B
| $2.84M | 0.49% |
14,484
+3,225
| +29% | +$632K |
|
61
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $2.82M | 0.49% |
+109,569
| New | +$2.82M |
|
62
ConocoPhillips
COP
$120B
| $2.79M | 0.48% |
41,143
+5,101
| +14% | +$346K |
|
63
Alphabet (Google) Class C
GOOG
$2.81T
| $2.58M | 0.45% |
19,340
+9,080
| +88% | +$1.21M |
|
64
3M
MMM
$82.8B
| $2.5M | 0.44% |
17,069
+4,194
| +33% | +$615K |
|
65
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.36M | 0.41% |
30,187
+24,487
| +430% | +$1.92M |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.27M | 0.4% |
+19,796
| New | +$2.27M |
|
67
CVS Health
CVS
$93.5B
| $2.26M | 0.39% |
26,660
+6,175
| +30% | +$524K |
|
68
NextEra Energy, Inc.
NEE
$146B
| $2.21M | 0.38% |
28,189
+7,503
| +36% | +$589K |
|
69
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.14M | 0.37% |
+21,734
| New | +$2.14M |
|
70
Waste Management
WM
$90.6B
| $2.14M | 0.37% |
14,311
+3,863
| +37% | +$577K |
|
|
BGRY
71
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| $2.14M | 0.37% |
+303,698
| New | +$2.14M |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $2.11M | 0.37% |
9,520
+4,871
| +105% | +$1.08M |
|
73
Phillips 66
PSX
$53.2B
| $1.9M | 0.33% |
27,059
+5,266
| +24% | +$369K |
|
74
Duke Energy
DUK
$94B
| $1.82M | 0.32% |
18,594
+4,675
| +34% | +$456K |
|
75
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.81M | 0.32% |
+17,808
| New | +$1.81M |
|