APM
Advanced Portfolio Management Portfolio holdings
AUM
$35.8M
This Quarter Return
+10.72%
1 Year Return
+8.15%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$35.8M
AUM Growth
+$35.8M
(-28%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-47.73%
Top 10 Holdings %
Top 10 Hldgs %
51.59%
Holding
52
New
7
Increased
1
Reduced
4
Closed
13
Top Buys
| 1 |
Waste Management
WM
|
$1.72M |
| 2 |
Mercado Libre
MELI
|
$1.57M |
| 3 |
Walmart
WMT
|
$1.56M |
| 4 |
UnitedHealth
UNH
|
$1.56M |
| 5 |
Dominion Energy
D
|
$1.55M |
Top Sells
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$3.01M |
| 2 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
$2.26M |
| 3 |
UBS Group
UBS
|
$2.07M |
| 4 |
Coupang
CPNG
|
$1.97M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.15T
| $3.18M | 8.89% |
20,130
-7,500
| -27% | -$1.18M |
|
2
Microsoft
MSFT
$3.75T
| $2.41M | 6.72% |
4,837
| – | – |
|
3
Wells Fargo
WFC
$262B
| $1.81M | 5.05% |
22,546
+17,500
| +347% | +$1.4M |
|
|
4
Waste Management
WM
$90.8B
| $1.72M | 4.8% |
+7,500
| New | +$1.72M |
|
5
Boeing
BA
$180B
| $1.68M | 4.68% |
8,000
-3,000
| -27% | -$629K |
|
|
6
Mercado Libre
MELI
$121B
| $1.57M | 4.38% |
+600
| New | +$1.57M |
|
|
7
Walmart
WMT
$780B
| $1.56M | 4.37% |
+16,000
| New | +$1.56M |
|
|
8
UnitedHealth
UNH
$280B
| $1.56M | 4.36% |
+5,000
| New | +$1.56M |
|
|
9
Dominion Energy
D
$50.3B
| $1.55M | 4.34% |
+27,500
| New | +$1.55M |
|
10
Comcast
CMCSA
$126B
| $1.43M | 3.99% |
+40,000
| New | +$1.43M |
|
11
Corning
GLW
$58.5B
| $1.31M | 3.67% |
25,000
-25,000
| -50% | -$1.31M |
|
12
Apple
AAPL
$3.4T
| $1.25M | 3.51% |
6,116
| – | – |
|
13
CRH
CRH
$74.4B
| $1.15M | 3.21% |
+12,500
| New | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.55T
| $890K | 2.49% |
5,048
| – | – |
|
15
Kellanova
K
$27.4B
| $870K | 2.43% |
10,940
| – | – |
|
16
Netflix
NFLX
$515B
| $865K | 2.42% |
646
| – | – |
|
17
United Parcel Service
UPS
$72B
| $825K | 2.31% |
8,176
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $822K | 2.3% |
1,693
| – | – |
|
19
PPG Industries
PPG
$24.7B
| $704K | 1.97% |
6,186
| – | – |
|
20
Amazon
AMZN
$2.4T
| $695K | 1.94% |
3,168
-5,500
| -63% | -$1.21M |
|
21
Broadcom
AVGO
$1.4T
| $601K | 1.68% |
2,182
| – | – |
|
22
Consolidated Edison
ED
$34.9B
| $595K | 1.66% |
5,934
| – | – |
|
23
McKesson
MCK
$85.9B
| $595K | 1.66% |
812
| – | – |
|
24
International Flavors & Fragrances
IFF
$17.1B
| $569K | 1.59% |
7,731
| – | – |
|
25
Thermo Fisher Scientific
TMO
$183B
| $488K | 1.36% |
1,204
| – | – |
|