SIM
Stratos Investment Management Portfolio holdings
AUM
$2.18B
This Quarter Return
+10.48%
1 Year Return
+13.56%
3 Year Return
+48.96%
5 Year Return
+80.79%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+15%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
35.91%
Holding
113
New
2
Increased
80
Reduced
27
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$1.51M |
| 2 |
Air Products & Chemicals
APD
|
$1.46M |
| 3 |
NextEra Energy, Inc.
NEE
|
$1.15M |
| 4 |
Union Pacific
UNP
|
$1.04M |
| 5 |
Apple
AAPL
|
$1.01M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.48M |
| 2 |
Costco
COST
|
$902K |
| 3 |
Salesforce
CRM
|
$640K |
| 4 |
Amazon
AMZN
|
$550K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
Sector Composition
| 1 | Technology | 12.79% |
| 2 | Healthcare | 9.42% |
| 3 | Financials | 8.65% |
| 4 | Consumer Discretionary | 6.97% |
| 5 | Communication Services | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $14.6M | 4.6% | 110,318 +7,623 | +7% | +$1.01M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.9M | 4.06% | 239,326 +2,632 | +1% | +$142K |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.9M | 4.05% | 200,559 +2,736 | +1% | +$175K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.85% | 55,034 +2,201 | +4% | +$490K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.8M | 3.71% | 136,692 -4,105 | -3% | -$354K |
|
6
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $11.6M | 3.66% | 57,171 -209 | -0.4% | -$42.6K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.36% | 28,436 +420 | +1% | +$158K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.83M | 3.09% | 96,322 +848 | +0.9% | +$86.5K |
|
|
9
Amazon
AMZN
$2.44T
| $9.11M | 2.87% | 2,798 -169 | -6% | -$550K |
|
10
Vanguard Total Bond Market
BND
$134B
| $8.45M | 2.66% | 95,864 +1,768 | +2% | +$156K |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.85M | 2.47% | 113,649 -1,700 | -1% | -$117K |
|
12
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.49M | 2.36% | 158,705 +3,173 | +2% | +$150K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.33M | 1.99% | 3,614 -843 | -19% | -$1.48M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.13M | 1.93% | 38,963 +5,209 | +15% | +$820K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.86M | 1.84% | 25,254 +2,044 | +9% | +$474K |
|
16
JPMorgan Chase
JPM
$829B
| $5.53M | 1.74% | 43,536 +2,521 | +6% | +$320K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.26M | 1.66% | 90,201 -1,735 | -2% | -$101K |
|
18
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $4.82M | 1.52% | 94,397 +6,513 | +7% | +$332K |
|
19
Vanguard Extended Market ETF
VXF
$23.9B
| $4.81M | 1.51% | 29,220 -110 | -0.4% | -$18.1K |
|
20
Bank of America
BAC
$376B
| $4.66M | 1.47% | 153,724 +10,072 | +7% | +$305K |
|
21
Pfizer
PFE
$141B
| $4.63M | 1.46% | 125,753 +11,503 | +10% | +$423K |
|
22
Verizon
VZ
$186B
| $4.14M | 1.3% | 70,465 +15,155 | +27% | +$890K |
|
23
Visa
V
$683B
| $4.06M | 1.28% | 18,547 +1,916 | +12% | +$419K |
|
24
Home Depot
HD
$405B
| $4M | 1.26% | 15,064 +1,463 | +11% | +$389K |
|
|
25
UnitedHealth
UNH
$281B
| $3.96M | 1.25% | 11,289 +4,312 | +62% | +$1.51M |
|