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 | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 4.56% | 236,984 +12,040 | +5% | +$548K |
|
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.5M | 4.44% | 151,286 +993 | +0.7% | +$69K |
|
|
3
Microsoft
MSFT
$3.77T
| $10.3M | 4.35% | 50,585 +5,875 | +13% | +$1.2M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.3M | 4.35% | 198,710 +3,059 | +2% | +$158K |
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $9.75M | 4.12% | 59,601 -815 | -1% | -$133K |
|
6
Apple
AAPL
$3.45T
| $9.27M | 3.92% | 25,399 +213 | +0.8% | +$77.7K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $8.75M | 3.7% | 28,241 -1,615 | -5% | -$500K |
|
8
Vanguard Total Bond Market
BND
$134B
| $8.08M | 3.42% | 91,438 -2,273 | -2% | -$201K |
|
9
Amazon
AMZN
$2.44T
| $8.05M | 3.4% | 2,918 -48 | -2% | -$132K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.97M | 2.95% | 68,573 +240 | +0.4% | +$24.4K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.79M | 2.87% | 118,726 -3,447 | -3% | -$197K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.17M | 2.61% | 4,352 -125 | -3% | -$177K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.11M | 2.58% | 157,576 -18,845 | -11% | -$731K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.44M | 1.88% | 93,145 +2,313 | +3% | +$110K |
|
|
15
Johnson & Johnson
JNJ
$427B
| $4.19M | 1.77% | 29,771 +5,286 | +22% | +$743K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.01M | 1.7% | 22,478 +3,912 | +21% | +$698K |
|
|
17
Home Depot
HD
$405B
| $3.76M | 1.59% | 14,993 +3,399 | +29% | +$852K |
|
18
Pfizer
PFE
$141B
| $3.47M | 1.47% | 105,999 +16,560 | +19% | +$541K |
|
19
JPMorgan Chase
JPM
$829B
| $3.38M | 1.43% | 35,957 +6,308 | +21% | +$593K |
|
20
Vanguard Extended Market ETF
VXF
$23.9B
| $3.38M | 1.43% | 28,556 +2,795 | +11% | +$331K |
|
21
Visa
V
$683B
| $3.11M | 1.31% | 16,079 +1,153 | +8% | +$223K |
|
22
Salesforce
CRM
$245B
| $3.06M | 1.29% | 16,316 +1,485 | +10% | +$278K |
|
23
Bank of America
BAC
$376B
| $3M | 1.27% | 126,404 +19,470 | +18% | +$462K |
|
24
Walmart
WMT
$774B
| $2.94M | 1.24% | 24,560 +4,286 | +21% | +$513K |
|
25
Procter & Gamble
PG
$368B
| $2.72M | 1.15% | 22,727 +4,808 | +27% | +$575K |
|