ACM
Absolute Capital Management Portfolio holdings
AUM
$199M
This Quarter Return
+3.25%
1 Year Return
+15.21%
3 Year Return
+56.52%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+5.3%)
Cap. Flow
+$7.03M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
37.39%
Holding
120
New
15
Increased
51
Reduced
34
Closed
14
Top Buys
Top Sells
| 1 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$6.34M |
| 2 |
Invesco S&P 500 Revenue ETF
RWL
|
$5.25M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.36M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$1.61M |
| 5 |
Vanguard US Multifactor ETF
VFMF
|
$1.54M |
Sector Composition
| 1 | Financials | 3.34% |
| 2 | Technology | 1.94% |
| 3 | Communication Services | 1.58% |
| 4 | Consumer Staples | 1.05% |
| 5 | Healthcare | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $932K | 0.56% |
1,096
+474
| +76% | +$403K |
|
52
Vanguard Value ETF
VTV
$143B
| $931K | 0.56% |
5,766
+1,416
| +33% | +$229K |
|
53
Vanguard Total International Bond ETF
BNDX
$68B
| $899K | 0.54% |
18,463
+4,253
| +30% | +$207K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $889K | 0.54% |
4,885
+593
| +14% | +$108K |
|
55
Walmart
WMT
$793B
| $809K | 0.49% |
11,945
+5,799
| +94% | +$393K |
|
56
Visa
V
$681B
| $783K | 0.47% |
2,983
+1,535
| +106% | +$403K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $757K | 0.46% |
12,548
+559
| +5% | +$33.7K |
|
58
NVIDIA
NVDA
$4.15T
| $735K | 0.44% |
5,949
+679
| +13% | +$83.9K |
|
59
Financial Select Sector SPDR Fund
XLF
$53.6B
| $706K | 0.43% |
17,162
+129
| +0.8% | +$5.3K |
|
60
Palantir
PLTR
$367B
| $686K | 0.42% |
27,100
+16,000
| +144% | +$405K |
|
61
Quanta Services
PWR
$55.8B
| $676K | 0.41% |
+2,659
| New | +$676K |
|
62
Vanguard Total Bond Market
BND
$133B
| $662K | 0.4% |
9,194
-9
| -0.1% | -$648 |
|
63
FlexShares Core Select Bond Fund
BNDC
$139M
| $645K | 0.39% |
29,470
+14,466
| +96% | +$317K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $603K | 0.37% |
+10,311
| New | +$603K |
|
65
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $602K | 0.36% |
12,176
-729
| -6% | -$36K |
|
66
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $601K | 0.36% |
7,841
+2,561
| +49% | +$196K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $591K | 0.36% |
1,452
| – | – |
|
68
iShares MBS ETF
MBB
$40.9B
| $565K | 0.34% |
6,152
-96
| -2% | -$8.82K |
|
69
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $539K | 0.33% |
10,061
+4,848
| +93% | +$260K |
|
70
Apple
AAPL
$3.54T
| $518K | 0.31% |
2,459
+479
| +24% | +$101K |
|
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $507K | 0.31% |
4,159
-13,199
| -76% | -$1.61M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $486K | 0.29% |
11,100
+2,229
| +25% | +$97.5K |
|
73
Fidelity High Dividend ETF
FDVV
$6.67B
| $468K | 0.28% |
+10,000
| New | +$468K |
|
74
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $449K | 0.27% |
13,792
-93
| -0.7% | -$3.03K |
|
75
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $426K | 0.26% |
12,146
+2,322
| +24% | +$81.5K |
|