AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.21%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
58
New
6
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$604K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$933K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$271K |
| 5 |
Procter & Gamble
PG
|
$206K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 1.67% |
| 3 | Energy | 1.3% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.15T
| $574K | 0.24% |
3,634
-1,982
| -35% | -$313K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $543K | 0.23% |
11,266
+2,581
| +30% | +$125K |
|
28
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $521K | 0.22% |
17,292
-651
| -4% | -$19.6K |
|
29
Southwest Airlines
LUV
$17B
| $477K | 0.2% |
+14,715
| New | +$477K |
|
30
Amazon
AMZN
$2.41T
| $430K | 0.18% |
1,958
+712
| +57% | +$156K |
|
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.29B
| $395K | 0.17% |
10,667
+13
| +0.1% | +$481 |
|
32
Energy Transfer Partners
ET
$60.3B
| $377K | 0.16% |
20,795
-924
| -4% | -$16.8K |
|
33
Goldman Sachs
GS
$221B
| $354K | 0.15% |
501
-7
| -1% | -$4.95K |
|
34
iShares Russell 1000 Growth ETF
IWF
$117B
| $348K | 0.15% |
820
+24
| +3% | +$10.2K |
|
35
Newmont
NEM
$82.8B
| $346K | 0.15% |
5,947
| – | – |
|
36
Automatic Data Processing
ADP
$121B
| $327K | 0.14% |
1,060
| – | – |
|
37
JPMorgan Chase
JPM
$824B
| $302K | 0.13% |
1,042
-84
| -7% | -$24.4K |
|
38
United Airlines
UAL
$34.4B
| $296K | 0.13% |
3,722
+547
| +17% | +$43.6K |
|
39
Altria Group
MO
$112B
| $287K | 0.12% |
4,900
-908
| -16% | -$53.2K |
|
40
UnitedHealth
UNH
$279B
| $285K | 0.12% |
+912
| New | +$285K |
|
41
Schwab US Broad Market ETF
SCHB
$36.1B
| $267K | 0.11% |
11,200
+447
| +4% | +$10.7K |
|
42
Uber
UBER
$194B
| $261K | 0.11% |
2,800
-100
| -3% | -$9.33K |
|
43
Union Pacific
UNP
$132B
| $251K | 0.11% |
1,091
| – | – |
|
44
Philip Morris
PM
$254B
| $246K | 0.1% |
1,351
-165
| -11% | -$30K |
|
|
GRNY
45
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.37B
| $239K | 0.1% |
10,526
| – | – |
|
46
Boeing
BA
$176B
| $226K | 0.1% |
+1,076
| New | +$226K |
|
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $225K | 0.1% |
2,155
-2,596
| -55% | -$271K |
|
48
Edwards Lifesciences
EW
$47.7B
| $213K | 0.09% |
+2,720
| New | +$213K |
|
49
Johnson & Johnson
JNJ
$429B
| $206K | 0.09% |
1,347
| – | – |
|
50
Intel
INTC
$105B
| $202K | 0.09% |
9,000
| – | – |
|