AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-1.5%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+1.2%)
Cap. Flow
+$7.77M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
91.79%
Holding
41
New
5
Increased
15
Reduced
10
Closed
–
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$6.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.64M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$3.24M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.87M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$904K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$5.17M |
| 2 |
SPDR Gold Trust
GLD
|
$3.5M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.32M |
| 4 |
Amazon
AMZN
|
$75K |
| 5 |
Exxon Mobil
XOM
|
$64.4K |
Sector Composition
| 1 | Technology | 4.91% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.12% |
| 4 | Consumer Discretionary | 1.01% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $28.1M | 15.96% |
169,457
+19,577
| +13% | +$3.24M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.8M | 14.69% |
703,672
+50,838
| +8% | +$1.87M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 13.53% |
211,933
-20,675
| -9% | -$2.32M |
|
4
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $22.6M | 12.85% |
833,340
+20,811
| +3% | +$564K |
|
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $19.1M | 10.88% |
76,544
-20,657
| -21% | -$5.17M |
|
|
6
SPDR Gold Trust
GLD
$107B
| $17.7M | 10.08% |
98,152
-19,352
| -16% | -$3.5M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $7.15M | 4.07% |
188,303
+23,820
| +14% | +$904K |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.43M | 3.65% |
+84,067
| New | +$6.43M |
|
9
Apple
AAPL
$3.45T
| $6.04M | 3.43% |
34,577
-192
| -0.6% | -$33.5K |
|
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.64M | 2.64% |
+120,963
| New | +$4.64M |
|
|
11
Exxon Mobil
XOM
$487B
| $1.6M | 0.91% |
19,320
-780
| -4% | -$64.4K |
|
12
Tesla
TSLA
$1.08T
| $1.34M | 0.76% |
1,240
+100
| +9% | +$108K |
|
13
Microsoft
MSFT
$3.77T
| $1.22M | 0.7% |
3,968
-129
| -3% | -$39.8K |
|
14
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.16M | 0.66% |
21,133
+3,011
| +17% | +$165K |
|
15
Chevron
CVX
$324B
| $778K | 0.44% |
4,781
+140
| +3% | +$22.8K |
|
16
Intuit
INTU
$186B
| $649K | 0.37% |
1,350
| – | – |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $607K | 0.35% |
1,720
+305
| +22% | +$108K |
|
18
Visa
V
$683B
| $579K | 0.33% |
2,611
| – | – |
|
19
Intel
INTC
$107B
| $481K | 0.27% |
9,701
| – | – |
|
|
20
Amazon
AMZN
$2.44T
| $440K | 0.25% |
135
-23
| -15% | -$75K |
|
21
Procter & Gamble
PG
$368B
| $434K | 0.25% |
2,840
+2
| +0.1% | +$306 |
|
22
Blackstone
BX
$134B
| $410K | 0.23% |
3,227
+907
| +39% | +$115K |
|
23
JPMorgan Chase
JPM
$829B
| $380K | 0.22% |
2,786
+37
| +1% | +$5.05K |
|
24
Edwards Lifesciences
EW
$47.8B
| $365K | 0.21% |
3,100
-200
| -6% | -$23.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $336K | 0.19% |
1,898
-32
| -2% | -$5.67K |
|