AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+10.64%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$204M
AUM Growth
+$204M
(+3.7%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
178
New
8
Increased
41
Reduced
92
Closed
6
Top Buys
| 1 |
Novo Nordisk
NVO
|
$252K |
| 2 |
Yum! Brands
YUM
|
$235K |
| 3 |
Amkor Technology
AMKR
|
$222K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$207K |
| 5 |
Elevance Health
ELV
|
$206K |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$949K |
| 2 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$895K |
| 3 |
Gilead Sciences
GILD
|
$625K |
| 4 |
Starbucks
SBUX
|
$617K |
| 5 |
Intel
INTC
|
$533K |
Sector Composition
| 1 | Healthcare | 15.27% |
| 2 | Technology | 13.14% |
| 3 | Consumer Staples | 11.27% |
| 4 | Financials | 7.18% |
| 5 | Consumer Discretionary | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10M | 4.93% | 77,282 -3,736 | -5% | -$485K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $6.24M | 3.07% | 32,639 -179 | -0.5% | -$34.2K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.67M | 2.78% | 32,081 -1,187 | -4% | -$210K |
|
4
Microsoft
MSFT
$3.77T
| $5.36M | 2.64% | 22,364 -543 | -2% | -$130K |
|
5
Procter & Gamble
PG
$368B
| $5.16M | 2.54% | 34,074 -2,285 | -6% | -$346K |
|
6
AbbVie
ABBV
$372B
| $4.84M | 2.38% | 29,939 -2,534 | -8% | -$410K |
|
7
Exxon Mobil
XOM
$487B
| $4.73M | 2.33% | 42,919 -2,350 | -5% | -$259K |
|
8
Chevron
CVX
$324B
| $4.61M | 2.27% | 25,689 -1,913 | -7% | -$343K |
|
9
Humana
HUM
$36.5B
| $4.14M | 2.03% | 8,081 -902 | -10% | -$462K |
|
10
PepsiCo
PEP
$204B
| $4.1M | 2.02% | 22,706 -2,176 | -9% | -$393K |
|
11
JPMorgan Chase
JPM
$829B
| $3.5M | 1.72% | 26,124 -3,556 | -12% | -$477K |
|
12
Pfizer
PFE
$141B
| $3.4M | 1.67% | 66,403 -4,453 | -6% | -$228K |
|
13
Home Depot
HD
$405B
| $3.22M | 1.58% | 10,182 +88 | +0.9% | +$27.8K |
|
14
Vanguard Value ETF
VTV
$144B
| $2.96M | 1.45% | 21,068 -787 | -4% | -$110K |
|
15
NVIDIA
NVDA
$4.24T
| $2.7M | 1.33% | 18,465 -2,007 | -10% | -$293K |
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.68M | 1.32% | 45,814 -1,772 | -4% | -$104K |
|
|
17
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.49M | 1.22% | 29,789 -10,711 | -26% | -$895K |
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.46M | 1.21% | 27,323 +592 | +2% | +$53.3K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $2.45M | 1.2% | 23,234 -3,816 | -14% | -$402K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.38M | 1.17% | 11,095 -95 | -0.8% | -$20.4K |
|
21
Brown-Forman Class B
BF.B
$14.2B
| $2.32M | 1.14% | 35,311 -2,560 | -7% | -$168K |
|
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.26M | 1.11% | 16,310 -6,841 | -30% | -$949K |
|
23
TJX Companies
TJX
$152B
| $2.23M | 1.09% | 27,984 -72 | -0.3% | -$5.73K |
|
24
Abbott
ABT
$231B
| $2.16M | 1.06% | 19,635 -2,219 | -10% | -$244K |
|
25
Amazon
AMZN
$2.44T
| $2.04M | 1% | 24,318 -3,350 | -12% | -$281K |
|