AFW
Atlantic Family Wealth Portfolio holdings
AUM
$138M
1-Year Est. Return
14.54%
This Fund
S&P 500
1 Year Est. Return
+14.54%
AUM
$138M
AUM Growth
+$6.01M
(+4.5%)
Holding
63
Top Buys
| 1 | +$902K | |
| 2 | +$665K | |
| 3 | +$517K | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$441K |
| 5 |
Paychex
PAYX
|
+$387K |
Top Sells
| 1 | +$300K | |
| 2 | +$244K | |
| 3 | +$241K | |
| 4 |
GSK
GSK
|
+$221K |
| 5 |
Bank of Montreal
BMO
|
+$204K |
Sector Composition
| 1 | Financials | 2.09% |
| 2 | Technology | 2.03% |
| 3 | Energy | 1.77% |
| 4 | Utilities | 1.01% |
| 5 | Healthcare | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
| $251K | 0.18% |
3,170
+160
|
|
||
52
Amcor
AMCR
$17.4B
| $250K | 0.18% |
6,279
+841
|
|
||
53
Xcel Energy
XEL
$47.7B
| $247K | 0.18% |
3,106
-1,141
|
|
||
54
American Tower
AMT
$87.4B
| $238K | 0.17% |
+1,380
|
|
||
55
Meta Platforms (Facebook)
META
$1.52T
| $227K | 0.16% |
397
+53
|
|
||
56
Exxon Mobil
XOM
$619B
| $226K | 0.16% |
1,332
-1,315
|
|
||
57
Amgen
AMGN
$178B
| $225K | 0.16% |
639
-265
|
|
||
58
Philip Morris
PM
$269B
| $221K | 0.16% |
1,338
-181
|
|
||
59
Caterpillar
CAT
$399B
| $207K | 0.15% |
+292
|
|
||
60
Realty Income
O
$55.5B
| – | – |
-4,267
|
|
||
|
61
Bank of Montreal
BMO
$114B
| – | – |
-1,568
|
|
||
|
62
GSK
GSK
$98.9B
| – | – |
-4,510
|
|
||
63
Johnson & Johnson
JNJ
$538B
| – | – |
-1,177
|
|