AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+5.39%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+6.2%)
Cap. Flow
+$2.05M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
91.13%
Holding
47
New
7
Increased
18
Reduced
13
Closed
1
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.06M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.06M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$697K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$533K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$223K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.4M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$289K |
| 3 |
SPDR Gold Trust
GLD
|
$237K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$171K |
| 5 |
Apple
AAPL
|
$78.5K |
Sector Composition
| 1 | Technology | 4.81% |
| 2 | Energy | 1.75% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.81% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $26.3M | 15.62% |
187,391
+3,799
| +2% | +$533K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.7M | 15.3% |
739,174
-40,225
| -5% | -$1.4M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $24M | 14.28% |
227,565
+10,073
| +5% | +$1.06M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19.8M | 11.76% |
87,795
+4,690
| +6% | +$1.06M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $19.6M | 11.63% |
106,787
-1,296
| -1% | -$237K |
|
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $14.4M | 8.55% |
329,900
+15,992
| +5% | +$697K |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.18M | 4.87% |
242,757
-5,064
| -2% | -$171K |
|
|
8
Apple
AAPL
$3.45T
| $5.44M | 3.24% |
32,996
-476
| -1% | -$78.5K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.31M | 3.16% |
64,132
+477
| +0.7% | +$39.5K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.6M | 2.74% |
143,174
+5,280
| +4% | +$170K |
|
11
Exxon Mobil
XOM
$487B
| $2.03M | 1.21% |
18,552
-480
| -3% | -$52.6K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.57M | 0.93% |
31,495
+2,013
| +7% | +$100K |
|
13
Microsoft
MSFT
$3.77T
| $1.31M | 0.78% |
4,530
+103
| +2% | +$29.7K |
|
14
Tesla
TSLA
$1.08T
| $1.06M | 0.63% |
5,122
-30
| -0.6% | -$6.22K |
|
15
Chevron
CVX
$324B
| $682K | 0.41% |
4,182
-97
| -2% | -$15.8K |
|
16
Intuit
INTU
$186B
| $607K | 0.36% |
1,361
+11
| +0.8% | +$4.9K |
|
17
Visa
V
$683B
| $589K | 0.35% |
2,613
+1
| +0% | +$225 |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $554K | 0.33% |
1,796
+54
| +3% | +$16.7K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $471K | 0.28% |
19,200
| – | – |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $462K | 0.27% |
6,113
-66
| -1% | -$4.98K |
|
21
Procter & Gamble
PG
$368B
| $404K | 0.24% |
2,716
+3
| +0.1% | +$446 |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.18% |
1,227
-28
| -2% | -$6.84K |
|
23
JPMorgan Chase
JPM
$829B
| $298K | 0.18% |
2,283
+72
| +3% | +$9.38K |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $296K | 0.18% |
7,495
+515
| +7% | +$20.3K |
|
25
Amazon
AMZN
$2.44T
| $294K | 0.17% |
2,846
+137
| +5% | +$14.2K |
|