AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-5.64%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-8.5%)
Cap. Flow
-$4.64M
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
91.71%
Holding
43
New
4
Increased
16
Reduced
9
Closed
4
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$13M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.29M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$987K |
| 4 |
Tesla
TSLA
|
$799K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$409K |
Top Sells
| 1 |
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
|
$21.6M |
| 2 |
Apple
AAPL
|
$675K |
| 3 |
Invesco QQQ Trust
QQQ
|
$217K |
| 4 |
United Parcel Service
UPS
|
$215K |
| 5 |
Coca-Cola
KO
|
$203K |
Sector Composition
| 1 | Technology | 4.62% |
| 2 | Energy | 1.86% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $22.5M | 16.07% | 176,881 +569 | +0.3% | +$72.3K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $21.1M | 15.06% | 749,045 +45,949 | +7% | +$1.29M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $20M | 14.33% | 211,271 +4,311 | +2% | +$409K |
|
4
SPDR Gold Trust
GLD
$107B
| $16.3M | 11.64% | 105,271 +1,519 | +1% | +$235K |
|
5
iShares Russell 1000 ETF
IWB
$43.2B
| $15.8M | 11.32% | 80,224 +2,047 | +3% | +$404K |
|
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $13M | 9.3% | +314,847 | New | +$13M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $6.44M | 4.61% | 232,187 +35,571 | +18% | +$987K |
|
|
8
Apple
AAPL
$3.45T
| $4.59M | 3.28% | 33,220 -4,885 | -13% | -$675K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.45M | 3.18% | 61,780 +1,091 | +2% | +$78.6K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.08M | 2.92% | 134,420 +4,930 | +4% | +$150K |
|
11
Exxon Mobil
XOM
$487B
| $1.7M | 1.21% | 19,420 +59 | +0.3% | +$5.15K |
|
|
12
Tesla
TSLA
$1.08T
| $1.19M | 0.85% | 4,467 +3,012 | +207% | +$799K |
|
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.17M | 0.83% | 27,232 +6,106 | +29% | +$261K |
|
14
Microsoft
MSFT
$3.77T
| $897K | 0.64% | 3,852 -118 | -3% | -$27.5K |
|
15
Chevron
CVX
$324B
| $682K | 0.49% | 4,745 +54 | +1% | +$7.76K |
|
16
Intuit
INTU
$186B
| $523K | 0.37% | 1,350 | – | – |
|
17
Visa
V
$683B
| $464K | 0.33% | 2,612 +1 | +0% | +$178 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.33% | 1,720 | – | – |
|
19
Procter & Gamble
PG
$368B
| $342K | 0.24% | 2,711 +2 | +0.1% | +$252 |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $318K | 0.23% | +4,557 | New | +$318K |
|
21
Johnson & Johnson
JNJ
$427B
| $299K | 0.21% | 1,830 | – | – |
|
22
Amazon
AMZN
$2.44T
| $281K | 0.2% | 2,486 -234 | -9% | -$26.5K |
|
23
Blackstone
BX
$134B
| $276K | 0.2% | 3,292 -14 | -0.4% | -$1.17K |
|
24
PepsiCo
PEP
$204B
| $273K | 0.2% | 1,672 | – | – |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $264K | 0.19% | +1,253 | New | +$264K |
|