AWM
Act Wealth Management Portfolio holdings
AUM
$237M
1-Year Return
16.55%
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
-$11.6M
(-5.2%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
53
New
4
Increased
15
Reduced
19
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$597K |
| 3 |
Edwards Lifesciences
EW
|
$201K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$192K |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$167K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$13.6M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$9.37M |
| 3 |
SPDR Gold Trust
GLD
|
$1.38M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$616K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Energy | 1.44% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Newmont
NEM
$82.2B
| – | – |
-3,805
| Closed | -$203K |
|
52
Thermo Fisher Scientific
TMO
$183B
| – | – |
-340
| Closed | -$210K |
|
53
Uber
UBER
$193B
| – | – |
-3,017
| Closed | -$227K |
|