AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+6.59%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$211M
AUM Growth
+$211M
(+9.1%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
172
New
11
Increased
90
Reduced
32
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$582K |
| 2 |
Tesla
TSLA
|
$278K |
| 3 |
Lowe's Companies
LOW
|
$261K |
| 4 |
Expedia Group
EXPE
|
$258K |
| 5 |
Ecolab
ECL
|
$257K |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$524K |
| 2 |
First Merchants
FRME
|
$309K |
| 3 |
Papa John's
PZZA
|
$204K |
| 4 |
Colgate-Palmolive
CL
|
$203K |
| 5 |
IBM
IBM
|
$146K |
Sector Composition
| 1 | Technology | 13.44% |
| 2 | Healthcare | 12.51% |
| 3 | Consumer Staples | 10% |
| 4 | Consumer Discretionary | 7% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.67M | 4.58% | 79,198 +622 | +0.8% | +$76K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.14M | 2.91% | 29,686 +2,814 | +10% | +$582K |
|
3
Microsoft
MSFT
$3.77T
| $5.58M | 2.65% | 23,684 +170 | +0.7% | +$40.1K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.21M | 2.47% | 31,697 +76 | +0.2% | +$12.5K |
|
5
Procter & Gamble
PG
$368B
| $4.85M | 2.3% | 35,815 +624 | +2% | +$84.5K |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.2M | 1.99% | 41,125 +2,242 | +6% | +$229K |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.15M | 1.97% | 26,052 -328 | -1% | -$52.3K |
|
8
JPMorgan Chase
JPM
$829B
| $3.91M | 1.85% | 25,670 +125 | +0.5% | +$19K |
|
9
Amazon
AMZN
$2.44T
| $3.88M | 1.84% | 1,253 +14 | +1% | +$43.3K |
|
10
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.63M | 1.72% | 55,748 -1,020 | -2% | -$66.4K |
|
11
Humana
HUM
$36.5B
| $3.51M | 1.66% | 8,370 +139 | +2% | +$58.3K |
|
12
Walt Disney
DIS
$213B
| $3.45M | 1.63% | 18,682 +889 | +5% | +$164K |
|
13
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.3M | 1.56% | 10,962 +335 | +3% | +$101K |
|
14
PepsiCo
PEP
$204B
| $3.28M | 1.56% | 23,215 +49 | +0.2% | +$6.93K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.27M | 1.55% | 24,876 +40 | +0.2% | +$5.26K |
|
16
AbbVie
ABBV
$372B
| $3.26M | 1.54% | 30,073 +507 | +2% | +$54.9K |
|
17
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.1M | 1.47% | 28,318 +617 | +2% | +$67.4K |
|
18
Chevron
CVX
$324B
| $2.99M | 1.42% | 28,512 +938 | +3% | +$98.3K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.82M | 1.34% | 11,596 -13 | -0.1% | -$3.16K |
|
20
Intel
INTC
$107B
| $2.77M | 1.31% | 43,330 +123 | +0.3% | +$7.87K |
|
21
Home Depot
HD
$405B
| $2.65M | 1.26% | 8,688 -43 | -0.5% | -$13.1K |
|
22
NVIDIA
NVDA
$4.24T
| $2.57M | 1.22% | 4,816 +3 | +0.1% | +$1.6K |
|
23
Abbott
ABT
$231B
| $2.51M | 1.19% | 20,981 -249 | -1% | -$29.8K |
|
24
Exxon Mobil
XOM
$487B
| $2.5M | 1.18% | 44,687 +1,651 | +4% | +$92.2K |
|
25
Brown-Forman Class B
BF.B
$14.2B
| $2.47M | 1.17% | 35,873 +693 | +2% | +$47.8K |
|