APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+8.39%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+14%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
121
New
10
Increased
61
Reduced
28
Closed
4
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$8.22M |
| 2 |
iShares Yield Optimized Bond ETF
BYLD
|
$8.01M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.82M |
| 4 |
JPMorgan Municipal ETF
JMUB
|
$5.6M |
| 5 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$5.01M |
Top Sells
Sector Composition
| 1 | Financials | 9.39% |
| 2 | Technology | 8.81% |
| 3 | Healthcare | 8.32% |
| 4 | Industrials | 5.17% |
| 5 | Communication Services | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$536B
| $1.44M | 0.68% |
3,375
+1
| +0% | +$426 |
|
52
Exxon Mobil
XOM
$477B
| $1.42M | 0.67% |
14,168
+3
| +0% | +$300 |
|
53
Shell
SHEL
$211B
| $1.39M | 0.66% |
21,184
+224
| +1% | +$14.7K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.36M | 0.64% |
9,433
+47
| +0.5% | +$6.75K |
|
55
Verisk Analytics
VRSK
$37.5B
| $1.34M | 0.63% |
5,594
+97
| +2% | +$23.2K |
|
56
Danaher
DHR
$143B
| $1.31M | 0.62% |
5,660
-350
| -6% | -$259K |
|
57
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $1.29M | 0.6% |
30,953
-608
| -2% | -$25.3K |
|
58
West Pharmaceutical
WST
$17.9B
| $1.28M | 0.6% |
3,636
-90
| -2% | -$31.7K |
|
59
Cintas
CTAS
$82.9B
| $1.15M | 0.54% |
1,902
-52
| -3% | -$31.3K |
|
60
Comcast
CMCSA
$125B
| $1.14M | 0.54% |
26,074
+1,178
| +5% | +$51.7K |
|
61
Walt Disney
DIS
$211B
| $1.13M | 0.53% |
12,550
-1,889
| -13% | -$171K |
|
62
Franklin Dynamic Municipal Bond ETF
FLMI
$876M
| $1.13M | 0.53% |
+46,550
| New | +$1.13M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.09M | 0.51% |
26,589
+2,377
| +10% | +$97.7K |
|
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.09M | 0.51% |
13,698
-433
| -3% | -$34.3K |
|
65
Diageo
DEO
$61.1B
| $1.08M | 0.51% |
7,429
-337
| -4% | -$49.1K |
|
66
McCormick & Company Non-Voting
MKC
$18.7B
| $1.05M | 0.49% |
15,321
-340
| -2% | -$23.3K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.03M | 0.48% |
6,047
+2
| +0% | +$341 |
|
68
Watsco
WSO
$16B
| $1.01M | 0.48% |
2,367
-126
| -5% | -$54K |
|
69
Schlumberger
SLB
$52.2B
| $979K | 0.46% |
18,807
+739
| +4% | +$38.5K |
|
70
Chubb
CB
$111B
| $944K | 0.44% |
4,176
+93
| +2% | +$21K |
|
71
VanEck Low Carbon Energy ETF
SMOG
$124M
| $893K | 0.42% |
8,076
| – | – |
|
72
AbbVie
ABBV
$374B
| $879K | 0.41% |
5,675
+4
| +0.1% | +$620 |
|
73
Amazon
AMZN
$2.41T
| $871K | 0.41% |
5,734
-75
| -1% | -$11.4K |
|
74
Parker-Hannifin
PH
$94.8B
| $866K | 0.41% |
1,879
+46
| +3% | +$21.2K |
|
75
Illinois Tool Works
ITW
$76.2B
| $816K | 0.38% |
3,116
+57
| +2% | +$14.9K |
|