AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.24%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(+4.7%)
Cap. Flow
-$755K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
94.3%
Holding
34
New
–
Increased
13
Reduced
9
Closed
–
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$1.15M |
| 2 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$497K |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$119K |
| 4 |
United Airlines
UAL
|
$23.5K |
| 5 |
Schwab International Equity ETF
SCHF
|
$11.9K |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$944K |
| 3 |
Amazon
AMZN
|
$155K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$131K |
| 5 |
Apple
AAPL
|
$97.1K |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Energy | 1.08% |
| 3 | Financials | 0.97% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Industrials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $27.9M | 17.22% |
148,089
-692
| -0.5% | -$131K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25M | 15.4% |
633,207
+301
| +0% | +$11.9K |
|
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $23.5M | 14.46% |
96,869
-3,901
| -4% | -$944K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $23M | 14.2% |
219,739
-11,064
| -5% | -$1.16M |
|
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $21.7M | 13.36% |
773,587
+17,731
| +2% | +$497K |
|
|
6
SPDR Gold Trust
GLD
$107B
| $18.7M | 11.52% |
112,767
+6,929
| +7% | +$1.15M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6M | 3.7% |
144,118
+2,865
| +2% | +$119K |
|
|
8
Apple
AAPL
$3.45T
| $4.84M | 2.98% |
35,299
-709
| -2% | -$97.1K |
|
9
Exxon Mobil
XOM
$487B
| $1.27M | 0.78% |
20,138
| – | – |
|
10
Microsoft
MSFT
$3.77T
| $1.1M | 0.68% |
4,063
+6
| +0.1% | +$1.63K |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.02M | 0.63% |
18,338
+98
| +0.5% | +$5.44K |
|
12
Intuit
INTU
$186B
| $686K | 0.42% |
1,400
| – | – |
|
13
Tesla
TSLA
$1.08T
| $639K | 0.39% |
940
| – | – |
|
|
14
Amazon
AMZN
$2.44T
| $633K | 0.39% |
184
-45
| -20% | -$155K |
|
15
Visa
V
$683B
| $610K | 0.38% |
2,610
| – | – |
|
16
Intel
INTC
$107B
| $546K | 0.34% |
9,732
-239
| -2% | -$13.4K |
|
17
Chevron
CVX
$324B
| $479K | 0.3% |
4,574
+3
| +0.1% | +$314 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $390K | 0.24% |
1,405
| – | – |
|
19
Procter & Gamble
PG
$368B
| $382K | 0.24% |
2,834
+2
| +0.1% | +$270 |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $350K | 0.22% |
6,353
| – | – |
|
21
Edwards Lifesciences
EW
$47.8B
| $342K | 0.21% |
3,300
| – | – |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $342K | 0.21% |
6,500
| – | – |
|
23
JPMorgan Chase
JPM
$829B
| $341K | 0.21% |
2,190
-50
| -2% | -$7.79K |
|
24
Johnson & Johnson
JNJ
$427B
| $319K | 0.2% |
1,939
-100
| -5% | -$16.5K |
|
25
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $260K | 0.16% |
7,919
+38
| +0.5% | +$1.25K |
|