API
Asset Planning Inc Portfolio holdings
AUM
$133M
1 Year Est. Return
–
AUM
$127M
AUM Growth
-$3.86M
(-2.9%)
Holding
332
Top Buys
| 1 | +$573K | |
| 2 | +$275K | |
| 3 | +$273K | |
| 4 |
Viking Holdings
VIK
|
+$244K |
| 5 |
Chevron
CVX
|
+$107K |
Top Sells
| 1 | +$1.75M | |
| 2 | +$495K | |
| 3 | +$207K | |
| 4 |
Amazon
AMZN
|
+$207K |
| 5 |
Eli Lilly
LLY
|
+$199K |
Sector Composition
| 1 | Consumer Discretionary | 16.78% |
| 2 | Healthcare | 15.46% |
| 3 | Industrials | 14.65% |
| 4 | Consumer Staples | 11.33% |
| 5 | Technology | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.27T
| $12.3M | 9.63% |
64,536
-1,090
|
|
||
2
TransDigm Group
TDG
$71.3B
| $12.2M | 9.54% |
8,789
-150
|
|
||
|
3
Eli Lilly
LLY
$720B
| $11.6M | 9.09% |
14,030
-241
|
|
||
4
Apple
AAPL
$3.74T
| $7.15M | 5.61% |
32,170
-157
|
|
||
5
Costco
COST
$415B
| $7.03M | 5.51% |
7,432
-60
|
|
||
6
Allstate
ALL
$51.6B
| $5.15M | 4.04% |
33,269
-190
|
|
||
7
McDonald's
MCD
$220B
| $4.11M | 3.23% |
13,164
-159
|
|
||
8
Welltower
WELL
$117B
| $3.12M | 2.45% |
20,396
-192
|
|
||
9
Altria Group
MO
$109B
| $3.01M | 2.36% |
50,181
-601
|
|
||
10
NVIDIA
NVDA
$4.46T
| $2.64M | 2.07% |
24,400
-735
|
|
||
11
Verizon
VZ
$171B
| $2.47M | 1.93% |
54,374
-3,378
|
|
||
12
Realty Income
O
$54.8B
| $2.16M | 1.69% |
37,155
+729
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.04M | 1.6% |
3,831
|
|
||
14
Netflix
NFLX
$510B
| $2.01M | 1.58% |
2,157
|
|
||
15
Edwards Lifesciences
EW
$43.8B
| $1.95M | 1.53% |
26,933
+11
|
|
||
16
Microsoft
MSFT
$3.82T
| $1.78M | 1.39% |
4,732
-22
|
|
||
17
Procter & Gamble
PG
$354B
| $1.61M | 1.26% |
9,421
+63
|
|
||
|
18
Chevron
CVX
$308B
| $1.61M | 1.26% |
9,595
+639
|
|
||
19
Starbucks
SBUX
$97B
| $1.55M | 1.22% |
15,807
-160
|
|
||
20
Mastercard
MA
$507B
| $1.49M | 1.17% |
2,723
|
|
||
21
Sempra
SRE
$59.6B
| $1.46M | 1.14% |
20,441
+257
|
|
||
22
Chubb
CB
$107B
| $1.34M | 1.05% |
4,442
+14
|
|
||
23
Bristol-Myers Squibb
BMY
$88.8B
| $1.27M | 1% |
20,809
+75
|
|
||
24
Southern Company
SO
$108B
| $1.18M | 0.93% |
12,853
+4
|
|
||
25
Edison International
EIX
$21.8B
| $1.02M | 0.8% |
17,361
-158
|
|