AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-5.44%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$196M
AUM Growth
+$196M
(-7.2%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
26.63%
Holding
175
New
4
Increased
82
Reduced
47
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.86M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1M |
| 3 |
Tesla
TSLA
|
$458K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$307K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$211K |
Top Sells
| 1 |
Match Group
MTCH
|
$282K |
| 2 |
GSK
GSK
|
$254K |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$214K |
| 4 |
Yum! Brands
YUM
|
$208K |
| 5 |
Novo Nordisk
NVO
|
$207K |
Sector Composition
| 1 | Healthcare | 15.29% |
| 2 | Technology | 14.09% |
| 3 | Consumer Staples | 10.03% |
| 4 | Financials | 6.91% |
| 5 | Consumer Discretionary | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.2M | 5.7% | 81,018 +500 | +0.6% | +$69.1K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $5.89M | 3% | 32,818 -52 | -0.2% | -$9.33K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.44M | 2.77% | 33,268 +121 | +0.4% | +$19.8K |
|
4
Microsoft
MSFT
$3.77T
| $5.34M | 2.72% | 22,907 -85 | -0.4% | -$19.8K |
|
5
Procter & Gamble
PG
$368B
| $4.59M | 2.34% | 36,359 +160 | +0.4% | +$20.2K |
|
6
Humana
HUM
$36.5B
| $4.36M | 2.22% | 8,983 +30 | +0.3% | +$14.6K |
|
7
AbbVie
ABBV
$372B
| $4.36M | 2.22% | 32,473 -752 | -2% | -$101K |
|
8
Chevron
CVX
$324B
| $3.97M | 2.02% | 27,602 +601 | +2% | +$86.4K |
|
9
Exxon Mobil
XOM
$487B
| $3.95M | 2.01% | 45,269 +946 | +2% | +$82.6K |
|
10
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.18M | 1.62% | 40,500 -982 | -2% | -$77K |
|
11
Amazon
AMZN
$2.44T
| $3.13M | 1.59% | 27,668 +429 | +2% | +$48.5K |
|
12
JPMorgan Chase
JPM
$829B
| $3.1M | 1.58% | 29,680 +1,071 | +4% | +$112K |
|
13
Pfizer
PFE
$141B
| $3.1M | 1.58% | 70,856 +901 | +1% | +$39.4K |
|
14
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.99M | 1.52% | 23,151 +26 | +0.1% | +$3.35K |
|
15
Home Depot
HD
$405B
| $2.79M | 1.42% | 10,094 +200 | +2% | +$55.2K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.75M | 1.4% | 47,586 -3,190 | -6% | -$185K |
|
17
Vanguard Value ETF
VTV
$144B
| $2.7M | 1.38% | 21,855 -1,336 | -6% | -$165K |
|
18
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.6M | 1.32% | 27,050 -321 | -1% | -$30.8K |
|
19
Brown-Forman Class B
BF.B
$14.2B
| $2.52M | 1.28% | 37,871 +602 | +2% | +$40.1K |
|
20
NVIDIA
NVDA
$4.24T
| $2.49M | 1.27% | 20,472 +591 | +3% | +$71.7K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 1.2% | 11,190 -228 | -2% | -$48K |
|
22
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.16M | 1.1% | 10,465 -113 | -1% | -$23.3K |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.14M | 1.09% | 26,731 +735 | +3% | +$58.8K |
|
24
Abbott
ABT
$231B
| $2.12M | 1.08% | 21,854 +150 | +0.7% | +$14.5K |
|
25
Costco
COST
$418B
| $2.04M | 1.04% | 4,317 | – | – |
|