APM

Advanced Portfolio Management Portfolio holdings

AUM $38.4M
1-Year Est. Return 12.1%
This Quarter Est. Return
1 Year Est. Return
+12.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
+$2.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$3.82M
2 +$3.02M
3 +$2.46M
4
ADBE icon
Adobe
ADBE
+$1.95M
5
KHC icon
Kraft Heinz
KHC
+$1.3M

Top Sells

1 +$1.72M
2 +$1.72M
3 +$1.65M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Sector Composition

1 Technology 43.76%
2 Communication Services 12.41%
3 Utilities 10.36%
4 Healthcare 7.7%
5 Consumer Staples 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.81T
$4.34M 11.3%
18,190
+16,008
VST icon
2
Vistra
VST
$59B
$3.02M 7.88%
+14,013
MSFT icon
3
Microsoft
MSFT
$3.66T
$2.49M 6.49%
4,842
+5
ORCL icon
4
Oracle
ORCL
$583B
$2.46M 6.42%
+10,072
NVDA icon
5
NVIDIA
NVDA
$4.43T
$2.38M 6.19%
13,057
-7,073
ADBE icon
6
Adobe
ADBE
$136B
$2.28M 5.94%
6,443
+5,500
AAPL icon
7
Apple
AAPL
$4.23T
$1.57M 4.09%
6,165
+49
CMCSA icon
8
Comcast
CMCSA
$96.7B
$1.41M 3.68%
45,000
+5,000
MELI icon
9
Mercado Libre
MELI
$109B
$1.4M 3.65%
600
KHC icon
10
Kraft Heinz
KHC
$29.3B
$1.3M 3.39%
+50,000
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.8T
$1.23M 3.21%
5,048
TTD icon
12
Trade Desk
TTD
$19.4B
$1.23M 3.19%
+50,000
K icon
13
Kellanova
K
$28.9B
$897K 2.34%
10,940
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$848K 2.21%
1,698
+5
NFLX icon
15
Netflix
NFLX
$460B
$808K 2.11%
6,700
+240
AMZN icon
16
Amazon
AMZN
$2.52T
$704K 1.83%
3,168
UPS icon
17
United Parcel Service
UPS
$80.6B
$691K 1.8%
8,176
PPG icon
18
PPG Industries
PPG
$22.3B
$643K 1.68%
6,186
MCK icon
19
McKesson
MCK
$103B
$621K 1.62%
815
+3
ED icon
20
Consolidated Edison
ED
$35B
$591K 1.54%
5,934
TMO icon
21
Thermo Fisher Scientific
TMO
$218B
$556K 1.45%
1,204
IFF icon
22
International Flavors & Fragrances
IFF
$17.4B
$471K 1.23%
7,731
JPM icon
23
JPMorgan Chase
JPM
$842B
$469K 1.22%
1,486
+8
TT icon
24
Trane Technologies
TT
$90.9B
$445K 1.16%
1,074
WFC icon
25
Wells Fargo
WFC
$272B
$427K 1.11%
5,046
-17,500