AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+13.55%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$156M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$30.6M |
| 2 |
Schwab International Equity ETF
SCHF
|
$26.1M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$22.5M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$22.2M |
| 5 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$19.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Consumer Discretionary | 0.91% |
| 3 | Financials | 0.9% |
| 4 | Energy | 0.79% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $30.6M | 19.68% |
+186,029
| New | +$30.6M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.1M | 16.74% |
+723,747
| New | +$26.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $22.5M | 14.43% |
+245,400
| New | +$22.5M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $22.2M | 14.23% |
+104,596
| New | +$22.2M |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $19.7M | 12.63% |
+707,349
| New | +$19.7M |
|
6
SPDR Gold Trust
GLD
$107B
| $16.1M | 10.35% |
+90,295
| New | +$16.1M |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.52M | 3.54% |
+146,471
| New | +$5.52M |
|
8
Apple
AAPL
$3.45T
| $4.08M | 2.62% |
+30,733
| New | +$4.08M |
|
9
Microsoft
MSFT
$3.77T
| $968K | 0.62% |
+4,351
| New | +$968K |
|
10
Exxon Mobil
XOM
$487B
| $861K | 0.55% |
+20,888
| New | +$861K |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $852K | 0.55% |
+17,492
| New | +$852K |
|
12
Amazon
AMZN
$2.44T
| $752K | 0.48% |
+231
| New | +$752K |
|
13
Tesla
TSLA
$1.08T
| $663K | 0.43% |
+940
| New | +$663K |
|
14
Visa
V
$683B
| $571K | 0.37% |
+2,609
| New | +$571K |
|
15
Intuit
INTU
$186B
| $532K | 0.34% |
+1,400
| New | +$532K |
|
16
Intel
INTC
$107B
| $487K | 0.31% |
+9,770
| New | +$487K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $386K | 0.25% |
+7,464
| New | +$386K |
|
18
Chevron
CVX
$324B
| $364K | 0.23% |
+4,311
| New | +$364K |
|
19
Procter & Gamble
PG
$368B
| $347K | 0.22% |
+2,494
| New | +$347K |
|
20
JPMorgan Chase
JPM
$829B
| $315K | 0.2% |
+2,476
| New | +$315K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.2% |
+1,352
| New | +$313K |
|
22
Johnson & Johnson
JNJ
$427B
| $305K | 0.2% |
+1,939
| New | +$305K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.17% |
+6,500
| New | +$259K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $257K | 0.17% |
+8,400
| New | +$257K |
|
25
Union Pacific
UNP
$133B
| $229K | 0.15% |
+1,098
| New | +$229K |
|