ATPW
Ashton Thomas Private Wealth Portfolio holdings
AUM
$2.83B
This Quarter Return
+8.22%
1 Year Return
+15.69%
3 Year Return
+62.01%
5 Year Return
+105.59%
10 Year Return
–
AUM
$1.75B
AUM Growth
+$1.75B
(+9.8%)
Cap. Flow
+$70.9M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
620
New
44
Increased
275
Reduced
246
Closed
26
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$19.2M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$9.02M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$5.61M |
| 4 |
Amazon
AMZN
|
$4.56M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$4.5M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$7.89M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.57M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.8M |
| 4 |
Tractor Supply
TSCO
|
$2.66M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.64M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 7.33% |
| 3 | Healthcare | 6.81% |
| 4 | Industrials | 6.35% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$95.5B
| $4.73M | 0.27% | 23,932 -87 | -0.4% | -$17.2K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $4.68M | 0.27% | 8,058 +74 | +0.9% | +$43K |
|
103
Coca-Cola
KO
$297B
| $4.63M | 0.26% | 75,597 +7,213 | +11% | +$441K |
|
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.59M | 0.26% | 50,349 -1,020 | -2% | -$93.1K |
|
105
Zoetis
ZTS
$69.3B
| $4.56M | 0.26% | 26,945 +2,144 | +9% | +$363K |
|
106
Netflix
NFLX
$513B
| $4.53M | 0.26% | 7,459 +457 | +7% | +$278K |
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.5M | 0.26% | 87,229 -54,209 | -38% | -$2.8M |
|
108
Starbucks
SBUX
$100B
| $4.46M | 0.26% | 48,761 +9,691 | +25% | +$886K |
|
109
Abbott
ABT
$231B
| $4.45M | 0.25% | 39,110 +3,892 | +11% | +$442K |
|
|
110
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.38M | 0.25% | 104,839 -63,133 | -38% | -$2.64M |
|
111
W.W. Grainger
GWW
$48.5B
| $4.35M | 0.25% | 4,278 -125 | -3% | -$127K |
|
112
Nike
NKE
$114B
| $4.35M | 0.25% | 46,291 -413 | -0.9% | -$38.8K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.3M | 0.25% | 7,720 -70 | -0.9% | -$38.9K |
|
114
Clean Harbors
CLH
$13B
| $4.29M | 0.25% | 21,312 -18 | -0.1% | -$3.62K |
|
115
Mondelez International
MDLZ
$79.5B
| $4.13M | 0.24% | 59,054 +1,319 | +2% | +$92.3K |
|
116
Mastercard
MA
$538B
| $4.09M | 0.23% | 8,488 +960 | +13% | +$462K |
|
117
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.05M | 0.23% | 21,686 +978 | +5% | +$183K |
|
118
Palo Alto Networks
PANW
$127B
| $3.98M | 0.23% | 13,997 -1,266 | -8% | -$360K |
|
119
Salesforce
CRM
$245B
| $3.91M | 0.22% | 12,979 +3,704 | +40% | +$1.12M |
|
120
LKQ Corp
LKQ
$8.39B
| $3.89M | 0.22% | 72,767 +315 | +0.4% | +$16.8K |
|
121
Graphic Packaging
GPK
$6.6B
| $3.86M | 0.22% | 132,188 -374 | -0.3% | -$10.9K |
|
|
BERY
122
DELISTED
Berry Global Group, Inc.
BERY
| $3.86M | 0.22% | 63,740 -65 | -0.1% | -$3.93K |
|
123
Global X MLP ETF
MLPA
$1.86B
| $3.85M | 0.22% | 79,880 -585 | -0.7% | -$28.2K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.85M | 0.22% | 16,314 +524 | +3% | +$124K |
|
125
PPG Industries
PPG
$25.1B
| $3.79M | 0.22% | 26,148 -223 | -0.8% | -$32.3K |
|