AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.96%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(-0.46%)
Cap. Flow
-$6.83M
Cap. Flow
% of AUM
-4.41%
Top 10 Holdings %
Top 10 Hldgs %
94.17%
Holding
36
New
6
Increased
11
Reduced
13
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$2.49M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$1.34M |
| 3 |
Apple
AAPL
|
$644K |
| 4 |
Edwards Lifesciences
EW
|
$276K |
| 5 |
Caterpillar
CAT
|
$231K |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.59M |
| 2 |
Schwab International Equity ETF
SCHF
|
$3.42M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.48M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$856K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$206K |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Energy | 1.03% |
| 3 | Financials | 0.95% |
| 4 | Consumer Discretionary | 0.86% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $26.3M | 16.99% |
148,781
-37,248
| -20% | -$6.59M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $23.8M | 15.37% |
632,906
-90,841
| -13% | -$3.42M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 15.06% |
230,803
-14,597
| -6% | -$1.48M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $22.6M | 14.56% |
100,770
-3,826
| -4% | -$856K |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $20.9M | 13.5% |
755,856
+48,507
| +7% | +$1.34M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $16.9M | 10.93% |
105,838
+15,543
| +17% | +$2.49M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $5.57M | 3.59% |
141,253
-5,218
| -4% | -$206K |
|
|
8
Apple
AAPL
$3.45T
| $4.4M | 2.84% |
36,008
+5,275
| +17% | +$644K |
|
9
Exxon Mobil
XOM
$487B
| $1.12M | 0.73% |
20,138
-750
| -4% | -$41.9K |
|
10
Microsoft
MSFT
$3.77T
| $957K | 0.62% |
4,057
-294
| -7% | -$69.4K |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $955K | 0.62% |
18,240
+748
| +4% | +$39.2K |
|
12
Amazon
AMZN
$2.44T
| $709K | 0.46% |
229
-2
| -0.9% | -$6.19K |
|
13
Intel
INTC
$107B
| $638K | 0.41% |
9,971
+201
| +2% | +$12.9K |
|
14
Tesla
TSLA
$1.08T
| $628K | 0.41% |
940
| – | – |
|
15
Visa
V
$683B
| $553K | 0.36% |
2,610
+1
| +0% | +$212 |
|
16
Intuit
INTU
$186B
| $536K | 0.35% |
1,400
| – | – |
|
17
Chevron
CVX
$324B
| $479K | 0.31% |
4,571
+260
| +6% | +$27.2K |
|
18
Procter & Gamble
PG
$368B
| $384K | 0.25% |
2,832
+338
| +14% | +$45.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.23% |
1,405
+53
| +4% | +$13.5K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $357K | 0.23% |
6,500
| – | – |
|
21
JPMorgan Chase
JPM
$829B
| $341K | 0.22% |
2,240
-236
| -10% | -$35.9K |
|
22
iShares MSCI Emerging Markets ETF
EEM
$19B
| $339K | 0.22% |
6,353
-1,111
| -15% | -$59.3K |
|
23
Johnson & Johnson
JNJ
$427B
| $335K | 0.22% |
2,039
+100
| +5% | +$16.4K |
|
|
24
Edwards Lifesciences
EW
$47.8B
| $276K | 0.18% |
+3,300
| New | +$276K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $250K | 0.16% |
7,881
-519
| -6% | -$16.5K |
|