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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $415K | 0.22% |
5,051
+359
| +8% | +$29.5K |
|
77
Coca-Cola
KO
$297B
| $401K | 0.21% |
+9,064
| New | +$401K |
|
78
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
| $390K | 0.21% |
+11,153
| New | +$390K |
|
79
Qualcomm
QCOM
$173B
| $379K | 0.2% |
+5,599
| New | +$379K |
|
80
Texas Instruments
TXN
$184B
| $365K | 0.19% |
3,655
+1,128
| +45% | +$113K |
|
81
AbbVie
ABBV
$372B
| $342K | 0.18% |
+4,485
| New | +$342K |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $327K | 0.17% |
9,756
-7,542
| -44% | -$253K |
|
83
Archer Daniels Midland
ADM
$30.1B
| $318K | 0.17% |
+9,044
| New | +$318K |
|
84
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $307K | 0.16% |
3,876
-5,924
| -60% | -$469K |
|
85
AT&T
T
$209B
| $299K | 0.16% |
+10,250
| New | +$299K |
|
86
Southern Company
SO
$102B
| $273K | 0.15% |
+5,037
| New | +$273K |
|
87
United Parcel Service
UPS
$74.1B
| $269K | 0.14% |
2,875
-3,491
| -55% | -$327K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $267K | 0.14% |
+4,791
| New | +$267K |
|
89
Lockheed Martin
LMT
$106B
| $241K | 0.13% |
710
-703
| -50% | -$239K |
|
90
Caterpillar
CAT
$196B
| $237K | 0.13% |
2,042
-4,512
| -69% | -$524K |
|
91
PPL Corp
PPL
$27B
| $229K | 0.12% |
9,285
-6,766
| -42% | -$167K |
|
92
Cummins
CMI
$54.9B
| $227K | 0.12% |
1,677
-1,421
| -46% | -$192K |
|
93
iShares National Muni Bond ETF
MUB
$38.6B
| $225K | 0.12% |
1,989
-704
| -26% | -$79.6K |
|
94
iShares Short Treasury Bond ETF
SHV
$20.8B
| $218K | 0.12% |
1,962
+84
| +4% | +$9.33K |
|
95
Blackrock
BLK
$175B
| $211K | 0.11% |
+481
| New | +$211K |
|
96
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $211K | 0.11% |
2,316
| – | – |
|
97
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $205K | 0.11% |
+6,664
| New | +$205K |
|
98
Boeing
BA
$177B
| – | – |
-1,025
| Closed | -$334K |
|
99
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| – | – |
-3,225
| Closed | -$281K |
|
100
Boston Scientific
BSX
$156B
| – | – |
-5,355
| Closed | -$242K |
|