APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
-2.36%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-1.8%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
120
New
2
Increased
72
Reduced
24
Closed
9
Top Buys
Top Sells
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$598K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$295K |
| 3 |
Vanguard Growth ETF
VUG
|
$261K |
| 4 |
Equity Residential
EQR
|
$241K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$226K |
Sector Composition
| 1 | Financials | 9.19% |
| 2 | Healthcare | 9.11% |
| 3 | Technology | 8.87% |
| 4 | Communication Services | 5.16% |
| 5 | Industrials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $723K | 0.39% |
7,814
+87
| +1% | +$8.06K |
|
77
Merck
MRK
$210B
| $717K | 0.39% |
6,969
-612
| -8% | -$63K |
|
78
Parker-Hannifin
PH
$94.8B
| $714K | 0.38% |
1,833
+6
| +0.3% | +$2.34K |
|
79
Illinois Tool Works
ITW
$76.2B
| $704K | 0.38% |
3,059
+31
| +1% | +$7.14K |
|
80
iShares US Infrastructure ETF
IFRA
$2.9B
| $680K | 0.36% |
18,574
+76
| +0.4% | +$2.78K |
|
81
Cisco
CSCO
$268B
| $679K | 0.36% |
12,623
-377
| -3% | -$20.3K |
|
82
McDonald's
MCD
$226B
| $610K | 0.33% |
2,315
-99
| -4% | -$26.1K |
|
83
United Parcel Service
UPS
$72.3B
| $582K | 0.31% |
3,733
+107
| +3% | +$16.7K |
|
84
IQVIA
IQV
$31.4B
| $580K | 0.31% |
2,950
-100
| -3% | -$19.7K |
|
85
iShares Global Infrastructure ETF
IGF
$7.95B
| $580K | 0.31% |
13,389
+639
| +5% | +$27.7K |
|
86
Caterpillar
CAT
$194B
| $564K | 0.3% |
2,066
+1
| +0% | +$273 |
|
87
Texas Instruments
TXN
$178B
| $537K | 0.29% |
3,376
+77
| +2% | +$12.2K |
|
88
RTX Corp
RTX
$212B
| $496K | 0.27% |
6,888
-574
| -8% | -$41.3K |
|
89
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
| $495K | 0.27% |
12,453
-149
| -1% | -$5.92K |
|
90
Oneok
OKE
$46.5B
| $451K | 0.24% |
7,106
+8
| +0.1% | +$507 |
|
91
Everest Group
EG
$14.6B
| $446K | 0.24% |
1,200
| – | – |
|
92
Becton Dickinson
BDX
$54.3B
| $410K | 0.22% |
1,587
+45
| +3% | +$11.6K |
|
93
Broadstone Net Lease
BNL
$3.52B
| $384K | 0.21% |
26,844
| – | – |
|
94
Boeing
BA
$176B
| $383K | 0.21% |
2,000
+54
| +3% | +$10.4K |
|
95
Charles Schwab
SCHW
$175B
| $323K | 0.17% |
5,887
+528
| +10% | +$29K |
|
96
Air Products & Chemicals
APD
$64.8B
| $317K | 0.17% |
1,120
| – | – |
|
97
Alphabet (Google) Class C
GOOG
$2.79T
| $309K | 0.17% |
2,347
+337
| +17% | +$44.4K |
|
98
Devon Energy
DVN
$22.3B
| $293K | 0.16% |
6,148
| – | – |
|
99
CVS Health
CVS
$93B
| $293K | 0.16% |
4,193
| – | – |
|
100
Chipotle Mexican Grill
CMG
$56B
| $291K | 0.16% |
159
| – | – |
|