APM

Advanced Portfolio Management Portfolio holdings

AUM $35.8M
1-Year Est. Return 8.15%
This Quarter Est. Return
1 Year Est. Return
+8.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$35.8M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$1.72M
2 +$1.57M
3 +$1.56M
4
UNH icon
UnitedHealth
UNH
+$1.56M
5
D icon
Dominion Energy
D
+$1.55M

Top Sells

1 +$3.01M
2 +$2.26M
3 +$2.07M
4
CPNG icon
Coupang
CPNG
+$1.97M
5
CCL icon
Carnival Corp
CCL
+$1.95M

Sector Composition

1 Technology 28.6%
2 Industrials 13.1%
3 Healthcare 12.04%
4 Financials 9.58%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$3.18M 8.89%
20,130
-7,500
MSFT icon
2
Microsoft
MSFT
$3.81T
$2.41M 6.72%
4,837
WFC icon
3
Wells Fargo
WFC
$264B
$1.81M 5.05%
22,546
+17,500
WM icon
4
Waste Management
WM
$86.9B
$1.72M 4.8%
+7,500
BA icon
5
Boeing
BA
$162B
$1.68M 4.68%
8,000
-3,000
MELI icon
6
Mercado Libre
MELI
$105B
$1.57M 4.38%
+600
WMT icon
7
Walmart
WMT
$857B
$1.56M 4.37%
+16,000
UNH icon
8
UnitedHealth
UNH
$322B
$1.56M 4.36%
+5,000
D icon
9
Dominion Energy
D
$51.5B
$1.55M 4.34%
+27,500
CMCSA icon
10
Comcast
CMCSA
$109B
$1.43M 3.99%
+40,000
GLW icon
11
Corning
GLW
$72.4B
$1.31M 3.67%
25,000
-25,000
AAPL icon
12
Apple
AAPL
$3.71T
$1.25M 3.51%
6,116
CRH icon
13
CRH
CRH
$78.7B
$1.15M 3.21%
+12,500
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.06T
$890K 2.49%
5,048
K icon
15
Kellanova
K
$28.8B
$870K 2.43%
10,940
NFLX icon
16
Netflix
NFLX
$508B
$865K 2.42%
646
UPS icon
17
United Parcel Service
UPS
$72.7B
$825K 2.31%
8,176
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.06T
$822K 2.3%
1,693
PPG icon
19
PPG Industries
PPG
$22.8B
$704K 1.97%
6,186
AMZN icon
20
Amazon
AMZN
$2.27T
$695K 1.94%
3,168
-5,500
AVGO icon
21
Broadcom
AVGO
$1.64T
$601K 1.68%
2,182
ED icon
22
Consolidated Edison
ED
$36.4B
$595K 1.66%
5,934
MCK icon
23
McKesson
MCK
$97.9B
$595K 1.66%
812
IFF icon
24
International Flavors & Fragrances
IFF
$16.3B
$569K 1.59%
7,731
TMO icon
25
Thermo Fisher Scientific
TMO
$203B
$488K 1.36%
1,204