APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+4.69%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
123
New
11
Increased
70
Reduced
30
Closed
5
Top Buys
| 1 |
Sherwin-Williams
SHW
|
$1.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$999K |
| 3 |
American Water Works
AWK
|
$995K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$734K |
| 5 |
S&P Global
SPGI
|
$704K |
Top Sells
| 1 |
Ecolab
ECL
|
$1.05M |
| 2 |
Verizon
VZ
|
$1.04M |
| 3 |
Linde
LIN
|
$1.02M |
| 4 |
Apple
AAPL
|
$302K |
| 5 |
3M
MMM
|
$283K |
Sector Composition
| 1 | Healthcare | 9.15% |
| 2 | Technology | 9.13% |
| 3 | Financials | 8.8% |
| 4 | Industrials | 5.41% |
| 5 | Communication Services | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.09M | 1.1% |
13,777
+718
| +5% | +$109K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $2.06M | 1.09% |
18,188
+776
| +4% | +$87.9K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.99M | 1.05% |
25,473
+1,306
| +5% | +$102K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.92M | 1.01% |
25,854
-1,115
| -4% | -$82.9K |
|
30
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.88M | 0.99% |
39,419
-597
| -1% | -$28.5K |
|
|
31
American Water Works
AWK
$27.5B
| $1.83M | 0.96% |
12,788
+6,968
| +120% | +$995K |
|
32
PepsiCo
PEP
$203B
| $1.8M | 0.95% |
9,737
+415
| +4% | +$76.9K |
|
33
American Tower
AMT
$91.9B
| $1.79M | 0.94% |
9,231
+1,406
| +18% | +$273K |
|
34
Fidelity Total Bond ETF
FBND
$20.4B
| $1.78M | 0.94% |
39,300
+11,794
| +43% | +$536K |
|
35
Broadridge
BR
$29.3B
| $1.74M | 0.92% |
10,479
+948
| +10% | +$157K |
|
36
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.65M | 0.87% |
46,267
+3,439
| +8% | +$122K |
|
37
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.62M | 0.85% |
25,667
+188
| +0.7% | +$11.9K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.85% |
5,596
+1,014
| +22% | +$291K |
|
39
Starbucks
SBUX
$99.2B
| $1.59M | 0.84% |
16,044
-63
| -0.4% | -$6.24K |
|
40
Danaher
DHR
$143B
| $1.59M | 0.84% |
6,609
+1,883
| +40% | +$452K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.58M | 0.83% |
39,349
-1,318
| -3% | -$52.8K |
|
|
42
Sherwin-Williams
SHW
$90.5B
| $1.57M | 0.83% |
+5,921
| New | +$1.57M |
|
43
Exxon Mobil
XOM
$477B
| $1.55M | 0.82% |
14,467
+3,057
| +27% | +$328K |
|
44
Morgan Stanley
MS
$237B
| $1.54M | 0.81% |
18,062
+2,937
| +19% | +$251K |
|
45
West Pharmaceutical
WST
$17.9B
| $1.5M | 0.79% |
3,926
-631
| -14% | -$241K |
|
|
46
S&P Global
SPGI
$165B
| $1.45M | 0.76% |
3,607
+1,757
| +95% | +$704K |
|
|
47
Linde
LIN
$221B
| $1.43M | 0.76% |
3,764
-2,680
| -42% | -$1.02M |
|
48
Digital Realty Trust
DLR
$55.1B
| $1.42M | 0.75% |
12,469
+831
| +7% | +$94.6K |
|
49
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.42M | 0.75% |
14,908
+4,590
| +44% | +$436K |
|
50
McCormick & Company Non-Voting
MKC
$18.7B
| $1.35M | 0.71% |
15,460
+972
| +7% | +$84.8K |
|