APWM
Atlas Private Wealth Management Portfolio holdings
AUM
$238M
This Quarter Return
+7.3%
1 Year Return
+17.48%
3 Year Return
+19.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+9.7%)
Cap. Flow
+$5.04M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.38%
Holding
128
New
12
Increased
58
Reduced
43
Closed
1
Top Buys
| 1 |
Coinbase
COIN
|
$519K |
| 2 |
First Trust Managed Municipal ETF
FMB
|
$503K |
| 3 |
S&P Global
SPGI
|
$476K |
| 4 |
Merck
MRK
|
$453K |
| 5 |
West Pharmaceutical
WST
|
$452K |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 8.13% |
| 3 | Financials | 7.23% |
| 4 | Communication Services | 5.96% |
| 5 | Industrials | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90.5B
| $421K | 0.23% |
1,195
-150
| -11% | -$52.8K |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $384K | 0.21% |
4,486
+84
| +2% | +$7.19K |
|
103
iShares Core MSCI EAFE ETF
IEFA
$149B
| $374K | 0.21% |
5,015
-150
| -3% | -$11.2K |
|
104
Norfolk Southern
NSC
$62.4B
| $367K | 0.2% |
+1,234
| New | +$367K |
|
105
Boeing
BA
$176B
| $359K | 0.2% |
1,783
-19
| -1% | -$3.83K |
|
106
Chevron
CVX
$318B
| $354K | 0.2% |
+3,013
| New | +$354K |
|
107
Caterpillar
CAT
$194B
| $344K | 0.19% |
+1,665
| New | +$344K |
|
108
VF Corp
VFC
$5.79B
| $342K | 0.19% |
4,673
+690
| +17% | +$50.5K |
|
109
Marsh & McLennan
MMC
$101B
| $341K | 0.19% |
1,959
-11
| -0.6% | -$1.92K |
|
110
Altria Group
MO
$112B
| $336K | 0.19% |
7,088
-410
| -5% | -$19.4K |
|
111
Nike
NKE
$110B
| $323K | 0.18% |
1,939
| – | – |
|
112
Air Products & Chemicals
APD
$64.8B
| $321K | 0.18% |
+1,054
| New | +$321K |
|
113
Pfizer
PFE
$141B
| $316K | 0.18% |
5,355
+100
| +2% | +$5.9K |
|
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $314K | 0.18% |
3,096
-955
| -24% | -$96.9K |
|
115
Charles Schwab
SCHW
$175B
| $314K | 0.18% |
3,731
-1,117
| -23% | -$94K |
|
116
Bristol-Myers Squibb
BMY
$96.7B
| $312K | 0.17% |
+4,996
| New | +$312K |
|
|
RDS.A
117
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.16% |
+6,540
| New | +$284K |
|
118
Financial Select Sector SPDR Fund
XLF
$53.6B
| $282K | 0.16% |
7,223
| – | – |
|
119
Chipotle Mexican Grill
CMG
$56B
| $278K | 0.16% |
7,950
| – | – |
|
120
Devon Energy
DVN
$22.3B
| $271K | 0.15% |
+6,148
| New | +$271K |
|
121
SPDR S&P 500 ETF Trust
SPY
$656B
| $262K | 0.15% |
551
-5
| -0.9% | -$2.38K |
|
122
Vanguard Growth ETF
VUG
$185B
| $261K | 0.15% |
814
+1
| +0.1% | +$321 |
|
123
Schlumberger
SLB
$52.2B
| $252K | 0.14% |
8,415
+626
| +8% | +$18.7K |
|
124
Carrier Global
CARR
$53.2B
| $244K | 0.14% |
+4,500
| New | +$244K |
|
125
SPDR S&P Dividend ETF
SDY
$20.4B
| $220K | 0.12% |
+1,701
| New | +$220K |
|