AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
-3.36%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$219M
AUM Growth
+$219M
(-3.5%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
185
New
4
Increased
95
Reduced
32
Closed
6
Top Buys
| 1 |
Albemarle
ALB
|
$393K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$343K |
| 3 |
NVIDIA
NVDA
|
$327K |
| 4 |
Otter Tail
OTTR
|
$265K |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$208K |
Top Sells
| 1 |
Goldman Sachs
GS
|
$274K |
| 2 |
Kulicke & Soffa
KLIC
|
$238K |
| 3 |
Fifth Third Bancorp
FITB
|
$225K |
| 4 |
Norfolk Southern
NSC
|
$221K |
| 5 |
ASML
ASML
|
$218K |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Healthcare | 12.32% |
| 3 | Consumer Staples | 9.86% |
| 4 | Consumer Discretionary | 6.72% |
| 5 | Financials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13M | 5.93% | 75,888 +314 | +0.4% | +$53.8K |
|
|
2
NVIDIA
NVDA
$4.24T
| $7.97M | 3.63% | 18,311 +752 | +4% | +$327K |
|
3
Microsoft
MSFT
$3.77T
| $7.14M | 3.26% | 22,620 +209 | +0.9% | +$66K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 3.1% | 32,034 -224 | -0.7% | -$47.6K |
|
5
Exxon Mobil
XOM
$487B
| $5.1M | 2.33% | 43,363 +144 | +0.3% | +$16.9K |
|
6
Procter & Gamble
PG
$368B
| $5.03M | 2.29% | 34,488 +154 | +0.4% | +$22.5K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.01M | 2.29% | 32,168 +12 | +0% | +$1.87K |
|
8
Chevron
CVX
$324B
| $4.48M | 2.04% | 26,543 +459 | +2% | +$77.4K |
|
9
AbbVie
ABBV
$372B
| $4.47M | 2.04% | 30,019 -66 | -0.2% | -$9.84K |
|
10
Humana
HUM
$36.5B
| $4.03M | 1.84% | 8,290 +173 | +2% | +$84.2K |
|
11
PepsiCo
PEP
$204B
| $3.89M | 1.77% | 22,952 +119 | +0.5% | +$20.2K |
|
12
JPMorgan Chase
JPM
$829B
| $3.83M | 1.75% | 26,431 +125 | +0.5% | +$18.1K |
|
13
Amazon
AMZN
$2.44T
| $3.33M | 1.52% | 26,231 -61 | -0.2% | -$7.75K |
|
14
Home Depot
HD
$405B
| $3.28M | 1.5% | 10,849 +55 | +0.5% | +$16.6K |
|
15
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.08M | 1.41% | 45,076 +253 | +0.6% | +$17.3K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.04M | 1.39% | 33,329 +91 | +0.3% | +$8.31K |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.88M | 1.31% | 6,742 +802 | +14% | +$343K |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.87M | 1.31% | 10,803 +28 | +0.3% | +$7.45K |
|
19
Vanguard Value ETF
VTV
$144B
| $2.87M | 1.31% | 20,782 -126 | -0.6% | -$17.4K |
|
20
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.72M | 1.24% | 20,057 +211 | +1% | +$28.6K |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.45M | 1.12% | 18,602 +4 | +0% | +$527 |
|
22
TJX Companies
TJX
$152B
| $2.37M | 1.08% | 26,639 | – | – |
|
23
Pfizer
PFE
$141B
| $2.35M | 1.07% | 70,849 +875 | +1% | +$29K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.32M | 1.06% | 6,624 +10 | +0.2% | +$3.5K |
|
25
Costco
COST
$418B
| $2.31M | 1.05% | 4,089 | – | – |
|