AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
-2.74%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-16%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-16.14%
Top 10 Holdings %
Top 10 Hldgs %
92.05%
Holding
47
New
–
Increased
9
Reduced
16
Closed
10
Top Buys
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.69M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$173K |
| 3 |
Warner Bros
WBD
|
$63.1K |
| 4 |
Exxon Mobil
XOM
|
$16.8K |
| 5 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$14.5K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$18.6M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.11M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.15M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$1.14M |
| 5 |
Apple
AAPL
|
$430K |
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Energy | 2.12% |
| 3 | Financials | 1.47% |
| 4 | Consumer Discretionary | 0.73% |
| 5 | Consumer Staples | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $26M | 17.47% |
181,630
-14,706
| -7% | -$2.11M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 16.95% |
743,643
-4,272
| -0.6% | -$145K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.8M | 16% |
230,787
-11,092
| -5% | -$1.15M |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $19M | 12.76% |
80,929
-4,833
| -6% | -$1.14M |
|
|
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $15.7M | 10.51% |
370,182
+39,879
| +12% | +$1.69M |
|
6
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $8.26M | 5.55% |
256,220
-773
| -0.3% | -$24.9K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.32M | 4.24% |
69,877
-809
| -1% | -$73.1K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.42M | 3.64% |
163,329
-2,357
| -1% | -$78.2K |
|
|
9
Apple
AAPL
$3.45T
| $5.16M | 3.46% |
30,140
-2,511
| -8% | -$430K |
|
|
10
Exxon Mobil
XOM
$487B
| $2.19M | 1.47% |
18,625
+143
| +0.8% | +$16.8K |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.72M | 1.15% |
34,013
-425
| -1% | -$21.5K |
|
12
Microsoft
MSFT
$3.77T
| $1.13M | 0.76% |
3,587
-705
| -16% | -$223K |
|
13
Tesla
TSLA
$1.08T
| $1.09M | 0.73% |
4,347
-500
| -10% | -$125K |
|
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $917K | 0.62% |
2,618
+494
| +23% | +$173K |
|
15
Chevron
CVX
$324B
| $713K | 0.48% |
4,230
+38
| +0.9% | +$6.41K |
|
16
Intuit
INTU
$186B
| $678K | 0.45% |
1,326
| – | – |
|
17
Visa
V
$683B
| $595K | 0.4% |
2,588
| – | – |
|
|
18
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $507K | 0.34% |
6,303
+180
| +3% | +$14.5K |
|
19
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $429K | 0.29% |
17,938
-701
| -4% | -$16.8K |
|
20
Blackstone
BX
$134B
| $358K | 0.24% |
3,345
+83
| +3% | +$8.89K |
|
21
JPMorgan Chase
JPM
$829B
| $317K | 0.21% |
2,184
+34
| +2% | +$4.93K |
|
22
Uber
UBER
$196B
| $313K | 0.21% |
6,806
| – | – |
|
23
Procter & Gamble
PG
$368B
| $295K | 0.2% |
2,020
-198
| -9% | -$28.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $291K | 0.2% |
1,093
| – | – |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $290K | 0.19% |
7,653
| – | – |
|