AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+4.97%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+7.4%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
93.79%
Holding
38
New
5
Increased
17
Reduced
11
Closed
2
Top Buys
Top Sells
| 1 |
United Airlines
UAL
|
$220K |
| 2 |
Boeing
BA
|
$216K |
| 3 |
Apple
AAPL
|
$94.1K |
| 4 |
Amazon
AMZN
|
$86.7K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$76.9K |
Sector Composition
| 1 | Technology | 5.29% |
| 2 | Energy | 1.02% |
| 3 | Consumer Discretionary | 1% |
| 4 | Financials | 0.99% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.7B
| $27.4M | 15.77% |
149,880
+1,791
| +1% | +$328K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $26.1M | 15.01% |
232,608
+12,869
| +6% | +$1.44M |
|
3
iShares Russell 1000 ETF
IWB
$42.7B
| $25.7M | 14.79% |
97,201
+332
| +0.3% | +$87.8K |
|
4
Schwab International Equity ETF
SCHF
$49.8B
| $25.4M | 14.61% |
652,834
+19,627
| +3% | +$763K |
|
5
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$877M
| $22.8M | 13.11% |
812,529
+38,942
| +5% | +$1.09M |
|
6
SPDR Gold Trust
GLD
$110B
| $20.1M | 11.56% |
117,504
+4,737
| +4% | +$810K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $6.73M | 3.87% |
164,483
+20,365
| +14% | +$834K |
|
|
8
Apple
AAPL
$3.39T
| $6.17M | 3.55% |
34,769
-530
| -2% | -$94.1K |
|
9
Microsoft
MSFT
$3.73T
| $1.38M | 0.79% |
4,097
+34
| +0.8% | +$11.4K |
|
10
Exxon Mobil
XOM
$490B
| $1.23M | 0.71% |
20,100
-38
| -0.2% | -$2.33K |
|
11
Tesla
TSLA
$1.06T
| $1.21M | 0.69% |
1,140
+200
| +21% | +$211K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $1.05M | 0.6% |
18,122
-216
| -1% | -$12.5K |
|
13
Intuit
INTU
$185B
| $868K | 0.5% |
1,350
-50
| -4% | -$32.1K |
|
14
Visa
V
$677B
| $566K | 0.33% |
2,611
+1
| +0% | +$217 |
|
15
Chevron
CVX
$325B
| $545K | 0.31% |
4,641
+67
| +1% | +$7.87K |
|
|
16
Amazon
AMZN
$2.4T
| $527K | 0.3% |
158
-26
| -14% | -$86.7K |
|
17
Intel
INTC
$105B
| $500K | 0.29% |
9,701
-31
| -0.3% | -$1.6K |
|
18
Procter & Gamble
PG
$370B
| $464K | 0.27% |
2,838
+4
| +0.1% | +$654 |
|
19
Fathom Holdings
FTHM
$53.5M
| $450K | 0.26% |
+22,000
| New | +$450K |
|
20
JPMorgan Chase
JPM
$820B
| $435K | 0.25% |
2,749
+559
| +26% | +$88.5K |
|
21
Edwards Lifesciences
EW
$48B
| $428K | 0.25% |
+3,300
| New | +$428K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $423K | 0.24% |
1,415
+10
| +0.7% | +$2.99K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $339K | 0.2% |
6,500
| – | – |
|
24
Johnson & Johnson
JNJ
$429B
| $330K | 0.19% |
1,930
-9
| -0.5% | -$1.54K |
|
25
Blackstone
BX
$132B
| $300K | 0.17% |
2,320
-155
| -6% | -$20K |
|