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
$285M
AUM Growth
+$285M
(-2.5%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
216
New
10
Increased
92
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$319K |
| 2 |
Dollar General
DG
|
$305K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$277K |
| 4 |
Medtronic
MDT
|
$214K |
| 5 |
Simplify MBS ETF
MTBA
|
$211K |
Top Sells
| 1 |
Adobe
ADBE
|
$222K |
| 2 |
CSX Corp
CSX
|
$218K |
| 3 |
Ballast Small/Mid Cap ETF
MGMT
|
$208K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$206K |
| 5 |
PepsiCo
PEP
|
$176K |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Healthcare | 9.98% |
| 3 | Consumer Staples | 8.22% |
| 4 | Financials | 7.93% |
| 5 | Consumer Discretionary | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.9M | 5.92% | 76,008 +635 | +0.8% | +$141K |
|
2
NVIDIA
NVDA
$4.24T
| $16.6M | 5.81% | 152,766 -559 | -0.4% | -$60.6K |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $9.28M | 3.26% | 33,755 -750 | -2% | -$206K |
|
4
Microsoft
MSFT
$3.77T
| $8.91M | 3.13% | 23,748 -464 | -2% | -$174K |
|
5
AbbVie
ABBV
$372B
| $6.38M | 2.24% | 30,428 -106 | -0.3% | -$22.2K |
|
6
JPMorgan Chase
JPM
$829B
| $6.11M | 2.14% | 24,890 -40 | -0.2% | -$9.81K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.76M | 2.02% | 34,716 +225 | +0.7% | +$37.3K |
|
8
Procter & Gamble
PG
$368B
| $5.53M | 1.94% | 32,422 +105 | +0.3% | +$17.9K |
|
9
Exxon Mobil
XOM
$487B
| $5.39M | 1.89% | 45,359 +193 | +0.4% | +$23K |
|
10
Amazon
AMZN
$2.44T
| $5.33M | 1.87% | 28,019 +770 | +3% | +$147K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.93M | 1.73% | 8,810 +84 | +1% | +$47K |
|
12
Home Depot
HD
$405B
| $4.45M | 1.56% | 12,146 -101 | -0.8% | -$37K |
|
13
Costco
COST
$418B
| $4.39M | 1.54% | 4,638 +4 | +0.1% | +$3.78K |
|
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $4.28M | 1.5% | 7,613 +567 | +8% | +$319K |
|
15
Chevron
CVX
$324B
| $4.03M | 1.41% | 24,093 +223 | +0.9% | +$37.3K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.97M | 1.39% | 33,754 -30 | -0.1% | -$3.53K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.89M | 1.37% | 10,774 -58 | -0.5% | -$20.9K |
|
|
18
PepsiCo
PEP
$204B
| $3.6M | 1.26% | 24,038 -1,177 | -5% | -$176K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 1.26% | 6,739 -62 | -0.9% | -$33K |
|
20
TJX Companies
TJX
$152B
| $3.45M | 1.21% | 28,331 +116 | +0.4% | +$14.1K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.39M | 1.19% | 5,877 +13 | +0.2% | +$7.49K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $3.26M | 1.15% | 20,888 -143 | -0.7% | -$22.3K |
|
23
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.11M | 1.09% | 20,626 -167 | -0.8% | -$25.2K |
|
24
Abbott
ABT
$231B
| $2.75M | 0.96% | 20,702 -59 | -0.3% | -$7.83K |
|
25
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.64M | 0.92% | 10,313 -93 | -0.9% | -$23.8K |
|