AWM
Act Wealth Management Portfolio holdings
AUM
$237M
1-Year Return
16.55%
This Quarter Return
+9.53%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$36.4M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
47
New
10
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$950K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$718K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$693K |
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$523K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$218K |
| 3 |
Altria Group
MO
|
$201K |
| 4 |
Blackstone
BX
|
$166K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $296K | 0.16% |
2,022
+2
| +0.1% | +$293 |
|
27
Johnson & Johnson
JNJ
$428B
| $282K | 0.15% |
+1,797
| New | +$282K |
|
|
28
Blackstone
BX
$132B
| $272K | 0.15% |
2,080
-1,265
| -38% | -$166K |
|
29
Union Pacific
UNP
$132B
| $268K | 0.14% |
1,091
| – | – |
|
30
Caterpillar
CAT
$196B
| $259K | 0.14% |
877
+36
| +4% | +$10.6K |
|
31
Energy Transfer Partners
ET
$60.6B
| $257K | 0.14% |
18,620
| – | – |
|
32
Automatic Data Processing
ADP
$122B
| $256K | 0.14% |
1,100
| – | – |
|
33
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $243K | 0.13% |
6,054
-1,599
| -21% | -$64.3K |
|
34
Edwards Lifesciences
EW
$47.4B
| $230K | 0.12% |
3,020
| – | – |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $221K | 0.12% |
+9,500
| New | +$221K |
|
36
Boeing
BA
$175B
| $217K | 0.12% |
+831
| New | +$217K |
|
37
United Airlines
UAL
$34.4B
| $212K | 0.11% |
+5,133
| New | +$212K |
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $209K | 0.11% |
+4,100
| New | +$209K |
|
39
PepsiCo
PEP
$201B
| $205K | 0.11% |
1,208
-113
| -9% | -$19.2K |
|
40
Coca-Cola
KO
$294B
| $202K | 0.11% |
+3,434
| New | +$202K |
|
41
Goldman Sachs
GS
$226B
| $202K | 0.11% |
+523
| New | +$202K |
|
42
Canadian National Railway
CNI
$60.1B
| $201K | 0.11% |
+1,600
| New | +$201K |
|
43
Warner Bros
WBD
$28.9B
| $190K | 0.1% |
16,724
-192
| -1% | -$2.19K |
|
44
Fathom Holdings
FTHM
$54.9M
| $79K | 0.04% |
22,000
| – | – |
|
45
Outdoor Holding Company Common Stock
POWW
$180M
| $33.6K | 0.02% |
16,000
| – | – |
|
46
Cenntro
CENN
$26.8M
| – | – |
-1,000
| Closed | -$2.44K |
|
|
47
Altria Group
MO
$111B
| – | – |
-4,779
| Closed | -$201K |
|