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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$93B
| $290K | 0.15% |
4,193
+13
| +0.3% | +$899 |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $290K | 0.15% |
4,527
-1,027
| -18% | -$65.7K |
|
103
Norfolk Southern
NSC
$62.4B
| $279K | 0.15% |
1,230
| – | – |
|
104
TriCo Bancshares
TCBK
$1.48B
| $269K | 0.14% |
+8,109
| New | +$269K |
|
105
Vanguard Growth ETF
VUG
$185B
| $261K | 0.14% |
921
+108
| +13% | +$30.6K |
|
106
FedEx
FDX
$53.2B
| $258K | 0.14% |
+1,039
| New | +$258K |
|
107
SPDR S&P Dividend ETF
SDY
$20.4B
| $253K | 0.13% |
2,068
+115
| +6% | +$14.1K |
|
108
Alphabet (Google) Class C
GOOG
$2.79T
| $243K | 0.13% |
2,010
-1,220
| -38% | -$148K |
|
109
Equity Residential
EQR
$24.7B
| $241K | 0.13% |
+3,660
| New | +$241K |
|
110
Carrier Global
CARR
$53.2B
| $240K | 0.13% |
4,832
| – | – |
|
111
iShares National Muni Bond ETF
MUB
$38.6B
| $226K | 0.12% |
+2,114
| New | +$226K |
|
112
Altria Group
MO
$112B
| $225K | 0.12% |
4,975
-113
| -2% | -$5.12K |
|
113
Eli Lilly
LLY
$661B
| $222K | 0.12% |
+474
| New | +$222K |
|
114
Deere & Co
DE
$127B
| $222K | 0.12% |
+548
| New | +$222K |
|
115
NextEra Energy, Inc.
NEE
$148B
| $221K | 0.12% |
2,983
-164
| -5% | -$12.2K |
|
116
Otis Worldwide
OTIS
$33.6B
| $211K | 0.11% |
+2,366
| New | +$211K |
|
117
Nike
NKE
$110B
| $206K | 0.11% |
1,864
| – | – |
|
118
Ross Stores
ROST
$49.3B
| $204K | 0.11% |
+1,820
| New | +$204K |
|
|
119
Verizon
VZ
$184B
| – | – |
-26,733
| Closed | -$1.04M |
|
120
Pfizer
PFE
$141B
| – | – |
-5,963
| Closed | -$243K |
|
|
121
3M
MMM
$81B
| – | – |
-2,688
| Closed | -$283K |
|
|
122
Ecolab
ECL
$77.5B
| – | – |
-6,316
| Closed | -$1.05M |
|
123
Amgen
AMGN
$153B
| – | – |
-835
| Closed | -$202K |
|