SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+17.89%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+26%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.16%
Top 10 Holdings %
Top 10 Hldgs %
39.2%
Holding
110
New
13
Increased
71
Reduced
19
Closed
6
Top Buys
| 1 |
Microsoft
MSFT
|
$1.2M |
| 2 |
PepsiCo
PEP
|
$969K |
| 3 |
Home Depot
HD
|
$852K |
| 4 |
Verizon
VZ
|
$767K |
| 5 |
Johnson & Johnson
JNJ
|
$743K |
Top Sells
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 8.81% |
| 3 | Financials | 7.44% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Consumer Staples | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $638K | 0.27% |
6,495
+2,010
| +45% | +$197K |
|
77
Colgate-Palmolive
CL
$67.9B
| $584K | 0.25% |
7,977
+886
| +12% | +$64.9K |
|
78
Altria Group
MO
$113B
| $562K | 0.24% |
+14,330
| New | +$562K |
|
79
Lockheed Martin
LMT
$106B
| $557K | 0.24% |
1,525
+815
| +115% | +$298K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $538K | 0.23% |
4,990
+309
| +7% | +$33.3K |
|
81
iShares International Select Dividend ETF
IDV
$5.77B
| $528K | 0.22% |
21,036
-18,210
| -46% | -$457K |
|
82
United Parcel Service
UPS
$74.1B
| $482K | 0.2% |
4,338
+1,463
| +51% | +$163K |
|
83
Blackrock
BLK
$175B
| $438K | 0.19% |
804
+323
| +67% | +$176K |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $436K | 0.18% |
5,247
+196
| +4% | +$16.3K |
|
85
Kimberly-Clark
KMB
$42.8B
| $430K | 0.18% |
+3,039
| New | +$430K |
|
86
Invesco Preferred ETF
PGX
$3.85B
| $428K | 0.18% |
30,315
-5,033
| -14% | -$71.1K |
|
87
RTX Corp
RTX
$212B
| $414K | 0.18% |
+6,721
| New | +$414K |
|
88
Bristol-Myers Squibb
BMY
$96B
| $400K | 0.17% |
6,799
+2,008
| +42% | +$118K |
|
89
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $386K | 0.16% |
4,669
+793
| +20% | +$65.6K |
|
90
Wells Fargo
WFC
$263B
| $333K | 0.14% |
+12,996
| New | +$333K |
|
91
Illinois Tool Works
ITW
$77.1B
| $313K | 0.13% |
+1,788
| New | +$313K |
|
92
Emerson Electric
EMR
$74.3B
| $262K | 0.11% |
+4,220
| New | +$262K |
|
93
T Rowe Price
TROW
$23.6B
| $258K | 0.11% |
+2,085
| New | +$258K |
|
94
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $253K | 0.11% |
2,316
| – | – |
|
95
Invesco QQQ Trust
QQQ
$364B
| $248K | 0.1% |
+1,002
| New | +$248K |
|
96
Cummins
CMI
$54.9B
| $241K | 0.1% |
1,392
-285
| -17% | -$49.3K |
|
|
FBGX
97
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $235K | 0.1% |
+653
| New | +$235K |
|
98
iShares National Muni Bond ETF
MUB
$38.6B
| $234K | 0.1% |
2,023
+34
| +2% | +$3.93K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $233K | 0.1% |
5,869
-3,887
| -40% | -$154K |
|
100
International Paper
IP
$26.2B
| $219K | 0.09% |
+6,222
| New | +$219K |
|