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 | |
|---|---|---|---|---|---|---|
76
RTX Corp
RTX
$212B
| $731K | 0.39% |
7,462
+59
| +0.8% | +$5.78K |
|
77
iShares US Infrastructure ETF
IFRA
$2.9B
| $723K | 0.38% |
18,498
-783
| -4% | -$30.6K |
|
78
McDonald's
MCD
$226B
| $720K | 0.38% |
2,414
-66
| -3% | -$19.7K |
|
79
Parker-Hannifin
PH
$94.8B
| $713K | 0.38% |
1,827
-16
| -0.9% | -$6.24K |
|
80
Chevron
CVX
$318B
| $707K | 0.37% |
4,493
+62
| +1% | +$9.76K |
|
81
IQVIA
IQV
$31.4B
| $686K | 0.36% |
3,050
-275
| -8% | -$61.8K |
|
82
Marsh & McLennan
MMC
$101B
| $677K | 0.36% |
3,601
+687
| +24% | +$129K |
|
83
Cisco
CSCO
$268B
| $673K | 0.35% |
13,000
+3,541
| +37% | +$183K |
|
84
United Parcel Service
UPS
$72.3B
| $650K | 0.34% |
3,626
-19
| -0.5% | -$3.41K |
|
85
Amazon
AMZN
$2.41T
| $634K | 0.33% |
4,860
-260
| -5% | -$33.9K |
|
86
iShares Global Infrastructure ETF
IGF
$7.95B
| $599K | 0.32% |
12,750
+241
| +2% | +$11.3K |
|
87
Texas Instruments
TXN
$178B
| $594K | 0.31% |
3,299
+114
| +4% | +$20.5K |
|
88
Caterpillar
CAT
$194B
| $508K | 0.27% |
2,065
+432
| +26% | +$106K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $507K | 0.27% |
12,602
-702
| -5% | -$28.3K |
|
90
Oneok
OKE
$46.5B
| $438K | 0.23% |
7,098
+9
| +0.1% | +$555 |
|
91
Broadstone Net Lease
BNL
$3.52B
| $414K | 0.22% |
26,844
| – | – |
|
92
Boeing
BA
$176B
| $411K | 0.22% |
1,946
+128
| +7% | +$27K |
|
93
Everest Group
EG
$14.6B
| $410K | 0.22% |
1,200
-50
| -4% | -$17.1K |
|
94
Becton Dickinson
BDX
$54.3B
| $407K | 0.21% |
1,542
+468
| +44% | +$124K |
|
95
Cognizant
CTSH
$35.1B
| $349K | 0.18% |
+5,340
| New | +$349K |
|
96
Chipotle Mexican Grill
CMG
$56B
| $340K | 0.18% |
159
| – | – |
|
97
Air Products & Chemicals
APD
$64.8B
| $335K | 0.18% |
1,120
-28
| -2% | -$8.39K |
|
98
Charles Schwab
SCHW
$175B
| $304K | 0.16% |
5,359
+230
| +4% | +$13K |
|
99
Devon Energy
DVN
$22.3B
| $297K | 0.16% |
6,148
| – | – |
|
100
Vanguard S&P 500 ETF
VOO
$724B
| $295K | 0.16% |
+724
| New | +$295K |
|