AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+3.55%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$178M
AUM Growth
+$178M
(+5.7%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
48
New
2
Increased
18
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$496K |
| 2 |
SPDR Gold Trust
GLD
|
$399K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$225K |
| 4 |
Microsoft
MSFT
|
$81.1K |
| 5 |
Procter & Gamble
PG
|
$75.6K |
Sector Composition
| 1 | Technology | 5.18% |
| 2 | Energy | 1.63% |
| 3 | Financials | 1.1% |
| 4 | Consumer Discretionary | 0.93% |
| 5 | Consumer Staples | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $29.2M | 16.44% |
196,336
+8,945
| +5% | +$1.33M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $26.7M | 15% |
747,915
+8,741
| +1% | +$312K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $25.7M | 14.43% |
241,879
+14,314
| +6% | +$1.52M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $20.9M | 11.76% |
85,762
-2,033
| -2% | -$496K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $18.6M | 10.49% |
104,550
-2,237
| -2% | -$399K |
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $14.3M | 8.06% |
330,303
+403
| +0.1% | +$17.5K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.68M | 4.88% |
256,993
+14,236
| +6% | +$481K |
|
8
Apple
AAPL
$3.45T
| $6.33M | 3.56% |
32,651
-345
| -1% | -$66.9K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.74M | 3.23% |
70,686
+6,554
| +10% | +$532K |
|
10
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.59M | 3.14% |
165,686
+22,512
| +16% | +$759K |
|
11
Exxon Mobil
XOM
$487B
| $1.98M | 1.12% |
18,482
-70
| -0.4% | -$7.51K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.8M | 1.01% |
34,438
+2,943
| +9% | +$154K |
|
|
13
Microsoft
MSFT
$3.77T
| $1.46M | 0.82% |
4,292
-238
| -5% | -$81.1K |
|
14
Tesla
TSLA
$1.08T
| $1.27M | 0.71% |
4,847
-275
| -5% | -$72K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.41% |
2,124
+328
| +18% | +$112K |
|
16
Chevron
CVX
$324B
| $660K | 0.37% |
4,192
+10
| +0.2% | +$1.57K |
|
17
Visa
V
$683B
| $615K | 0.35% |
2,588
-25
| -1% | -$5.94K |
|
18
Intuit
INTU
$186B
| $608K | 0.34% |
1,326
-35
| -3% | -$16K |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $487K | 0.27% |
6,123
+10
| +0.2% | +$795 |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $459K | 0.26% |
18,639
-561
| -3% | -$13.8K |
|
21
Amazon
AMZN
$2.44T
| $373K | 0.21% |
2,861
+15
| +0.5% | +$1.96K |
|
|
22
Procter & Gamble
PG
$368B
| $337K | 0.19% |
2,218
-498
| -18% | -$75.6K |
|
23
JPMorgan Chase
JPM
$829B
| $313K | 0.18% |
2,150
-133
| -6% | -$19.3K |
|
24
Blackstone
BX
$134B
| $303K | 0.17% |
3,262
+44
| +1% | +$4.09K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.17% |
7,653
+158
| +2% | +$6.25K |
|