APIM
Agate Pass Investment Management Portfolio holdings
AUM
$269M
1-Year Est. Return
20.63%
1 Year Est. Return
+20.63%
AUM
$269M
AUM Growth
+$6.35M
(+2.4%)
Holding
107
Top Buys
| 1 | +$1.29M | |
| 2 | +$1.17M | |
| 3 | +$837K | |
| 4 |
Amazon
AMZN
|
+$789K |
| 5 |
Marriott International
MAR
|
+$621K |
Top Sells
| 1 | +$841K | |
| 2 | +$597K | |
| 3 | +$458K | |
| 4 |
Sysco
SYY
|
+$444K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$391K |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.23% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$202B
| $225K | 0.08% |
+3,599
|
|
||
102
McDonald's
MCD
$219B
| $223K | 0.08% |
731
-242
|
|
||
103
FS Bancorp
FSBW
$316M
| $216K | 0.08% |
5,240
|
|
||
104
Wells Fargo
WFC
$273B
| $214K | 0.08% |
+2,300
|
|
||
105
Home Depot
HD
$378B
| $213K | 0.08% |
620
+13
|
|
||
106
Cognizant
CTSH
$40.9B
| $211K | 0.08% |
+2,540
|
|
||
107
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
| – | – |
-709
|
|