APM
Advanced Portfolio Management Portfolio holdings
AUM
$32.8M
1-Year Est. Return
6.64%
This Fund
S&P 500
1 Year Est. Return
+6.64%
AUM
$32.8M
AUM Growth
-$5.64M
(-15%)
Holding
147
Top Buys
| 1 | +$1.68M | |
| 2 | +$1.5M | |
| 3 | +$1.24M | |
| 4 |
AbbVie
ABBV
|
+$1.2M |
| 5 |
Equinix
EQIX
|
+$1.16M |
Top Sells
| 1 | +$4.34M | |
| 2 | +$2.28M | |
| 3 | +$1.4M | |
| 4 |
Kraft Heinz
KHC
|
+$1.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.23M |
Sector Composition
| 1 | Technology | 35% |
| 2 | Communication Services | 11.18% |
| 3 | Financials | 11.1% |
| 4 | Healthcare | 9.58% |
| 5 | Energy | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.96T
| $2.21M | 6.74% |
4,565
-277
|
|
||
2
Broadcom
AVGO
$1.51T
| $2.09M | 6.4% |
6,052
-12,138
|
|
||
3
Meta Platforms (Facebook)
META
$1.65T
| $1.68M | 5.13% |
2,545
+2,509
|
|
||
4
Amazon
AMZN
$2.24T
| $1.62M | 4.94% |
7,008
+3,840
|
|
||
5
Oracle
ORCL
$429B
| $1.47M | 4.49% |
7,550
-2,522
|
|
||
6
SoFi Technologies
SOFI
$23.5B
| $1.44M | 4.4% |
55,000
+40,000
|
|
||
7
NVIDIA
NVDA
$4.43T
| $1.33M | 4.06% |
7,132
-5,925
|
|
||
8
Salesforce
CRM
$181B
| $1.32M | 4.04% |
+4,995
|
|
||
9
Vistra
VST
$56.2B
| $1.3M | 3.97% |
8,058
-5,955
|
|
||
|
VG
10
Venture Global Inc
VG
$27.9B
| $1.23M | 3.75% |
+180,000
|
|
||
|
11
AbbVie
ABBV
$414B
| $1.21M | 3.69% |
+5,284
|
|
||
|
12
Equinix
EQIX
$94.9B
| $1.14M | 3.48% |
+1,486
|
|
||
13
Comcast
CMCSA
$111B
| $1.07M | 3.27% |
35,869
-9,131
|
|
||
14
Cardinal Health
CAH
$54.1B
| $1.06M | 3.25% |
5,173
+5,157
|
|
||
15
Invesco S&P 500 Equal Weight ETF
RSP
$90.3B
| $958K | 2.92% |
+5,000
|
|
||
16
Apple
AAPL
$3.89T
| $925K | 2.83% |
3,404
-2,761
|
|
||
17
Hewlett Packard
HPE
$29.4B
| $879K | 2.68% |
+36,577
|
|
||
18
Cisco
CSCO
$314B
| $789K | 2.41% |
+10,241
|
|
||
19
Berkshire Hathaway Class B
BRK.B
$1.04T
| $780K | 2.38% |
1,551
-147
|
|
||
20
Exxon Mobil
XOM
$643B
| $607K | 1.85% |
+5,041
|
|
||
21
Trane Technologies
TT
$103B
| $575K | 1.76% |
1,478
+404
|
|
||
22
Verizon
VZ
$211B
| $515K | 1.57% |
+12,649
|
|
||
23
Charles Schwab
SCHW
$170B
| $480K | 1.47% |
+4,805
|
|
||
24
Wells Fargo
WFC
$255B
| $478K | 1.46% |
5,130
+84
|
|
||
25
Visa
V
$616B
| $457K | 1.39% |
+1,302
|
|