SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.04%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$635M
AUM Growth
+$635M
(+10%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
243
New
11
Increased
91
Reduced
75
Closed
64
Top Buys
Top Sells
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$2.14M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.74M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.42M |
| 4 |
Apple
AAPL
|
$1.34M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
Sector Composition
| 1 | Technology | 10.98% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 7.15% |
| 4 | Consumer Discretionary | 5.5% |
| 5 | Communication Services | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$133B
| $3.79M | 0.6% |
15,039
+555
| +4% | +$140K |
|
52
Costco
COST
$418B
| $3.71M | 0.59% |
6,540
-156
| -2% | -$88.6K |
|
53
Walt Disney
DIS
$213B
| $3.7M | 0.58% |
23,880
+240
| +1% | +$37.2K |
|
54
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.56% |
53,218
+2,322
| +5% | +$154K |
|
55
Honeywell
HON
$139B
| $3.45M | 0.54% |
16,550
+457
| +3% | +$95.3K |
|
56
American Express
AXP
$231B
| $3.37M | 0.53% |
20,618
+760
| +4% | +$124K |
|
57
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $3.2M | 0.5% |
125,968
+16,399
| +15% | +$416K |
|
58
Comcast
CMCSA
$125B
| $3.12M | 0.49% |
62,000
+3,153
| +5% | +$159K |
|
59
ConocoPhillips
COP
$124B
| $2.99M | 0.47% |
41,390
+247
| +0.6% | +$17.8K |
|
60
Medtronic
MDT
$119B
| $2.91M | 0.46% |
28,099
+749
| +3% | +$77.5K |
|
61
CVS Health
CVS
$92.8B
| $2.87M | 0.45% |
27,797
+1,137
| +4% | +$117K |
|
62
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.76M | 0.43% |
62,655
+22,742
| +57% | +$1M |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73M | 0.43% |
942
-25
| -3% | -$72.3K |
|
64
3M
MMM
$82.8B
| $2.61M | 0.41% |
14,700
+428
| +3% | +$76K |
|
65
NextEra Energy, Inc.
NEE
$148B
| $2.6M | 0.41% |
27,813
-376
| -1% | -$35.1K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.58M | 0.41% |
31,036
+849
| +3% | +$70.5K |
|
67
PayPal
PYPL
$67.1B
| $2.42M | 0.38% |
12,834
+505
| +4% | +$95.2K |
|
68
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $2.38M | 0.37% |
40,291
+19,152
| +91% | +$1.13M |
|
69
Waste Management
WM
$91.2B
| $2.33M | 0.37% |
13,928
-383
| -3% | -$63.9K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $2.27M | 0.36% |
9,414
-106
| -1% | -$25.6K |
|
71
Air Products & Chemicals
APD
$65.5B
| $2.22M | 0.35% |
7,284
+313
| +4% | +$95.2K |
|
72
Phillips 66
PSX
$54B
| $2.15M | 0.34% |
29,640
+2,581
| +10% | +$187K |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.11M | 0.33% |
18,168
+360
| +2% | +$41.8K |
|
74
RTX Corp
RTX
$212B
| $2.01M | 0.32% |
+23,347
| New | +$2.01M |
|
75
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 0.3% |
31,808
-16,298
| -34% | -$976K |
|