AB
Atlas Brown Portfolio holdings
AUM
$311M
This Quarter Return
+1.68%
1 Year Return
+18.76%
3 Year Return
+77.05%
5 Year Return
+134.62%
10 Year Return
+269.41%
AUM
$292M
AUM Growth
+$292M
(+1.3%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
215
New
8
Increased
121
Reduced
55
Closed
9
Top Buys
| 1 |
Cummins
CMI
|
$1.08M |
| 2 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$377K |
| 3 |
Palantir
PLTR
|
$316K |
| 4 |
Broadcom
AVGO
|
$286K |
| 5 |
RLI Corp
RLI
|
$285K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$450K |
| 2 |
Dow Inc
DOW
|
$227K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$220K |
| 4 |
Elevance Health
ELV
|
$216K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$216K |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Healthcare | 8.83% |
| 3 | Consumer Staples | 7.94% |
| 4 | Financials | 7.62% |
| 5 | Consumer Discretionary | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $20.6M | 7.04% | 153,325 -3,349 | -2% | -$450K |
|
2
Apple
AAPL
$3.45T
| $18.9M | 6.46% | 75,373 -232 | -0.3% | -$58.1K |
|
3
Microsoft
MSFT
$3.77T
| $10.2M | 3.49% | 24,212 +271 | +1% | +$114K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10M | 3.42% | 34,505 -499 | -1% | -$145K |
|
5
Amazon
AMZN
$2.44T
| $5.98M | 2.04% | 27,249 +865 | +3% | +$190K |
|
6
JPMorgan Chase
JPM
$829B
| $5.98M | 2.04% | 24,930 +56 | +0.2% | +$13.4K |
|
7
AbbVie
ABBV
$372B
| $5.43M | 1.86% | 30,534 +11 | +0% | +$1.96K |
|
8
Procter & Gamble
PG
$368B
| $5.42M | 1.85% | 32,317 +202 | +0.6% | +$33.9K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.11M | 1.75% | 8,726 +80 | +0.9% | +$46.9K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.71% | 34,491 +84 | +0.2% | +$12.1K |
|
11
Exxon Mobil
XOM
$487B
| $4.86M | 1.66% | 45,166 +549 | +1% | +$59.1K |
|
12
Home Depot
HD
$405B
| $4.76M | 1.63% | 12,247 +23 | +0.2% | +$8.95K |
|
13
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.35M | 1.49% | 10,832 -12 | -0.1% | -$4.82K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.28M | 1.46% | 33,784 -104 | -0.3% | -$13.2K |
|
15
Costco
COST
$418B
| $4.25M | 1.45% | 4,634 +215 | +5% | +$197K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 1.42% | 7,046 +204 | +3% | +$120K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.37% | 21,031 -2 | -0% | -$381 |
|
18
PepsiCo
PEP
$204B
| $3.83M | 1.31% | 25,215 +178 | +0.7% | +$27.1K |
|
19
Chevron
CVX
$324B
| $3.46M | 1.18% | 23,870 +343 | +1% | +$49.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.43M | 1.17% | 5,864 +63 | +1% | +$36.9K |
|
21
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.41M | 1.17% | 20,793 -36 | -0.2% | -$5.91K |
|
22
TJX Companies
TJX
$152B
| $3.41M | 1.17% | 28,215 +133 | +0.5% | +$16.1K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.08M | 1.05% | 6,801 +142 | +2% | +$64.4K |
|
24
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3M | 1.02% | 10,406 -61 | -0.6% | -$17.6K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.86M | 0.98% | 28,132 -9 | -0% | -$914 |
|