AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.07%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$245M
AUM Growth
+$245M
(-5%)
Cap. Flow
+$320K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
197
New
3
Increased
89
Reduced
61
Closed
10
Top Buys
| 1 |
Microsoft
MSFT
|
$464K |
| 2 |
Shell
SHEL
|
$263K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$243K |
| 4 |
Intel
INTC
|
$213K |
| 5 |
Medtronic
MDT
|
$213K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$529K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$300K |
| 3 |
PayPal
PYPL
|
$284K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$271K |
| 5 |
IAC Inc
IAC
|
$245K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Healthcare | 13.56% |
| 3 | Consumer Staples | 10.22% |
| 4 | Financials | 6.73% |
| 5 | Consumer Discretionary | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $14.1M | 5.74% | 80,639 +1,143 | +1% | +$200K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.5M | 3.06% | 32,929 -1,192 | -3% | -$271K |
|
|
3
Microsoft
MSFT
$3.77T
| $7.04M | 2.87% | 22,837 +1,506 | +7% | +$464K |
|
4
Johnson & Johnson
JNJ
$427B
| $5.88M | 2.4% | 33,169 +542 | +2% | +$96.1K |
|
5
Procter & Gamble
PG
$368B
| $5.53M | 2.25% | 36,182 -109 | -0.3% | -$16.7K |
|
6
AbbVie
ABBV
$372B
| $5.38M | 2.19% | 33,158 -309 | -0.9% | -$50.1K |
|
7
NVIDIA
NVDA
$4.24T
| $5.3M | 2.16% | 19,433 +468 | +2% | +$128K |
|
8
Chevron
CVX
$324B
| $4.38M | 1.79% | 26,922 -747 | -3% | -$122K |
|
9
Amazon
AMZN
$2.44T
| $4.34M | 1.77% | 1,333 +32 | +2% | +$104K |
|
10
PepsiCo
PEP
$204B
| $4.13M | 1.68% | 24,643 -10 | -0% | -$1.67K |
|
11
Humana
HUM
$36.5B
| $3.92M | 1.6% | 8,996 +45 | +0.5% | +$19.6K |
|
12
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.91M | 1.59% | 51,136 -406 | -0.8% | -$31K |
|
13
JPMorgan Chase
JPM
$829B
| $3.79M | 1.55% | 27,829 +755 | +3% | +$103K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.77M | 1.54% | 23,369 -96 | -0.4% | -$15.5K |
|
15
Exxon Mobil
XOM
$487B
| $3.67M | 1.49% | 44,390 -993 | -2% | -$82K |
|
16
Pfizer
PFE
$141B
| $3.6M | 1.47% | 69,512 +3,820 | +6% | +$198K |
|
17
Vanguard Value ETF
VTV
$144B
| $3.47M | 1.42% | 23,485 +194 | +0.8% | +$28.7K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $3.27M | 1.33% | 27,301 +115 | +0.4% | +$13.8K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.12M | 1.27% | 11,247 -41 | -0.4% | -$11.4K |
|
20
Home Depot
HD
$405B
| $2.84M | 1.16% | 9,493 +486 | +5% | +$145K |
|
21
Walt Disney
DIS
$213B
| $2.73M | 1.11% | 19,930 +300 | +2% | +$41.2K |
|
22
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.73M | 1.11% | 28,784 -62 | -0.2% | -$5.89K |
|
23
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.69M | 1.1% | 10,522 +17 | +0.2% | +$4.35K |
|
|
24
Intel
INTC
$107B
| $2.68M | 1.09% | 54,083 +4,307 | +9% | +$213K |
|
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.65M | 1.08% | 949 +87 | +10% | +$243K |
|