SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+8.16%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(+16%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
37.67%
Holding
113
New
9
Increased
71
Reduced
31
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$8.95M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$4.48M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.84M |
| 5 |
Duke Energy
DUK
|
$1.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$792K |
| 2 |
Thermo Fisher Scientific
TMO
|
$751K |
| 3 |
Valero Energy
VLO
|
$441K |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
$412K |
| 5 |
Home Depot
HD
|
$387K |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Healthcare | 8.71% |
| 3 | Financials | 7.66% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Consumer Staples | 6.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $11.9M | 4.32% | 102,695 +77,296 | +304% | +$8.95M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.7M | 4.26% | 236,694 -290 | -0.1% | -$14.4K |
|
3
Microsoft
MSFT
$3.77T
| $11.1M | 4.03% | 52,833 +2,248 | +4% | +$473K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $10.9M | 3.97% | 197,823 -887 | -0.4% | -$49.1K |
|
|
5
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $10.6M | 3.86% | 57,380 -2,221 | -4% | -$412K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.6M | 3.86% | 140,797 -10,489 | -7% | -$792K |
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.74M | 3.53% | 95,474 +26,901 | +39% | +$2.74M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $9.42M | 3.42% | 28,016 -225 | -0.8% | -$75.6K |
|
9
Amazon
AMZN
$2.44T
| $9.34M | 3.39% | 2,967 +49 | +2% | +$154K |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.3M | 3.01% | 94,096 +2,658 | +3% | +$234K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.95M | 2.52% | 115,349 -3,377 | -3% | -$204K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 2.37% | 4,457 +105 | +2% | +$154K |
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.36M | 2.31% | 155,532 -2,044 | -1% | -$83.6K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.03M | 1.82% | 33,754 +3,983 | +13% | +$593K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.94M | 1.79% | 23,210 +732 | +3% | +$156K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.64M | 1.68% | 91,936 -1,209 | -1% | -$61K |
|
|
17
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.48M | 1.63% | +87,884 | New | +$4.48M |
|
18
Pfizer
PFE
$141B
| $4.19M | 1.52% | 114,250 +8,251 | +8% | +$303K |
|
19
Salesforce
CRM
$245B
| $4.05M | 1.47% | 16,120 -196 | -1% | -$49.3K |
|
20
JPMorgan Chase
JPM
$829B
| $3.95M | 1.43% | 41,015 +5,058 | +14% | +$487K |
|
21
Vanguard Extended Market ETF
VXF
$23.9B
| $3.81M | 1.38% | 29,330 +774 | +3% | +$100K |
|
|
22
Home Depot
HD
$405B
| $3.78M | 1.37% | 13,601 -1,392 | -9% | -$387K |
|
23
Walmart
WMT
$774B
| $3.47M | 1.26% | 24,809 +249 | +1% | +$34.8K |
|
24
Bank of America
BAC
$376B
| $3.46M | 1.26% | 143,652 +17,248 | +14% | +$416K |
|
25
Visa
V
$683B
| $3.33M | 1.21% | 16,631 +552 | +3% | +$110K |
|