SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+1.9%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+18%)
Cap. Flow
+$174M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
35.44%
Holding
235
New
30
Increased
148
Reduced
37
Closed
12
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$29.6M |
| 2 |
WTPI
WisdomTree Equity Premium Income Fund
WTPI
|
$10.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.56M |
| 5 |
Deere & Co
DE
|
$4.07M |
Sector Composition
| 1 | Technology | 9.88% |
| 2 | Financials | 5.14% |
| 3 | Healthcare | 4.59% |
| 4 | Communication Services | 4.5% |
| 5 | Consumer Discretionary | 2.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $4M | 0.33% |
24,276
+2,204
| +10% | +$364K |
|
77
Cheniere Energy
LNG
$53.1B
| $3.91M | 0.32% |
22,384
+1,637
| +8% | +$286K |
|
78
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $3.9M | 0.32% |
+128,429
| New | +$3.9M |
|
79
RTX Corp
RTX
$212B
| $3.88M | 0.32% |
38,640
+2,941
| +8% | +$295K |
|
80
Exxon Mobil
XOM
$487B
| $3.83M | 0.32% |
33,265
+1,752
| +6% | +$202K |
|
81
Medtronic
MDT
$119B
| $3.79M | 0.31% |
48,157
+4,978
| +12% | +$392K |
|
82
Honeywell
HON
$139B
| $3.69M | 0.31% |
17,270
-5,511
| -24% | -$1.18M |
|
83
Waste Management
WM
$91.2B
| $3.61M | 0.3% |
16,931
+1,008
| +6% | +$215K |
|
84
Phillips 66
PSX
$54B
| $3.53M | 0.29% |
25,039
+1,928
| +8% | +$272K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.51M | 0.29% |
60,899
+44,803
| +278% | +$2.58M |
|
86
Vanguard S&P 500 ETF
VOO
$726B
| $3.5M | 0.29% |
6,991
+952
| +16% | +$476K |
|
87
CRH
CRH
$75.9B
| $3.28M | 0.27% |
43,710
+4,503
| +11% | +$338K |
|
88
Schlumberger
SLB
$55B
| $3.13M | 0.26% |
66,413
+26,667
| +67% | +$1.26M |
|
89
TD Synnex
SNX
$12.2B
| $3.07M | 0.25% |
26,629
+1,059
| +4% | +$122K |
|
90
SPDR S&P North American Natural Resources ETF
NANR
$645M
| $2.82M | 0.23% |
51,815
+194
| +0.4% | +$10.6K |
|
91
Charles Schwab
SCHW
$174B
| $2.68M | 0.22% |
+36,317
| New | +$2.68M |
|
92
General Dynamics
GD
$87.3B
| $2.64M | 0.22% |
9,087
+776
| +9% | +$225K |
|
93
ConocoPhillips
COP
$124B
| $2.53M | 0.21% |
22,150
+1,643
| +8% | +$188K |
|
94
Gilead Sciences
GILD
$140B
| $2.42M | 0.2% |
35,262
+4,060
| +13% | +$279K |
|
95
Citigroup
C
$178B
| $2.35M | 0.19% |
+37,001
| New | +$2.35M |
|
96
Digital Realty Trust
DLR
$57.2B
| $2.29M | 0.19% |
15,071
+5,308
| +54% | +$807K |
|
97
L3Harris
LHX
$51.9B
| $2.26M | 0.19% |
10,041
+994
| +11% | +$223K |
|
98
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.17% |
7,741
-359
| -4% | -$96K |
|
99
AbbVie
ABBV
$372B
| $2.06M | 0.17% |
12,037
+1,038
| +9% | +$178K |
|
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.04M | 0.17% |
19,136
-52,162
| -73% | -$5.56M |
|