AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-13.26%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-13%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
92.34%
Holding
42
New
1
Increased
17
Reduced
11
Closed
3
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$934K |
| 2 |
Vanguard Extended Market ETF
VXF
|
$899K |
| 3 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$605K |
| 4 |
Apple
AAPL
|
$482K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$339K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.67M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$506K |
| 3 |
Caterpillar
CAT
|
$237K |
| 4 |
Altria Group
MO
|
$235K |
| 5 |
Canadian National Railway
CNI
|
$215K |
Sector Composition
| 1 | Technology | 4.8% |
| 2 | Energy | 1.68% |
| 3 | Financials | 1.03% |
| 4 | Consumer Discretionary | 0.84% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $23.1M | 15.11% |
176,312
+6,855
| +4% | +$899K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $22.1M | 14.46% |
703,096
-576
| -0.1% | -$18.1K |
|
|
3
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$883M
| $21.6M | 14.14% |
857,323
+23,983
| +3% | +$605K |
|
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21M | 13.76% |
206,960
-4,973
| -2% | -$506K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $17.3M | 11.32% |
103,752
+5,600
| +6% | +$934K |
|
|
6
iShares Russell 1000 ETF
IWB
$43.2B
| $16.2M | 10.62% |
78,177
+1,633
| +2% | +$339K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.14M | 4.01% |
196,616
+8,313
| +4% | +$260K |
|
|
8
Apple
AAPL
$3.45T
| $5.21M | 3.41% |
38,105
+3,528
| +10% | +$482K |
|
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.34M | 2.84% |
60,689
-23,378
| -28% | -$1.67M |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.07M | 2.66% |
129,490
+8,527
| +7% | +$268K |
|
11
Exxon Mobil
XOM
$487B
| $1.66M | 1.08% |
19,361
+41
| +0.2% | +$3.51K |
|
12
Microsoft
MSFT
$3.77T
| $1.02M | 0.67% |
3,970
+2
| +0.1% | +$514 |
|
13
Tesla
TSLA
$1.08T
| $980K | 0.64% |
1,455
+215
| +17% | +$145K |
|
14
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $972K | 0.64% |
21,126
-7
| -0% | -$322 |
|
15
Chevron
CVX
$324B
| $679K | 0.44% |
4,691
-90
| -2% | -$13K |
|
16
Intuit
INTU
$186B
| $520K | 0.34% |
1,350
| – | – |
|
17
Visa
V
$683B
| $514K | 0.34% |
2,611
| – | – |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $470K | 0.31% |
1,720
| – | – |
|
19
Procter & Gamble
PG
$368B
| $390K | 0.26% |
2,709
-131
| -5% | -$18.9K |
|
20
Intel
INTC
$107B
| $363K | 0.24% |
9,701
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $325K | 0.21% |
1,830
-68
| -4% | -$12.1K |
|
22
Blackstone
BX
$134B
| $302K | 0.2% |
3,306
+79
| +2% | +$7.22K |
|
23
JPMorgan Chase
JPM
$829B
| $296K | 0.19% |
2,625
-161
| -6% | -$18.2K |
|
24
Edwards Lifesciences
EW
$47.8B
| $295K | 0.19% |
3,100
| – | – |
|
25
Amazon
AMZN
$2.44T
| $289K | 0.19% |
2,720
+2,585
| +1,915% | +$275K |
|