AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+9.53%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+24%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
12.49%
Top 10 Holdings %
Top 10 Hldgs %
91%
Holding
47
New
10
Increased
14
Reduced
14
Closed
2
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$17.9M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$1.47M |
| 3 |
Schwab International Equity ETF
SCHF
|
$950K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$718K |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$693K |
Top Sells
| 1 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$523K |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$218K |
| 3 |
Altria Group
MO
|
$201K |
| 4 |
Blackstone
BX
|
$166K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$88.4K |
Sector Composition
| 1 | Technology | 4.85% |
| 2 | Energy | 1.49% |
| 3 | Financials | 1.27% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $31.3M | 16.9% | 190,564 +8,934 | +5% | +$1.47M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $28.4M | 15.34% | 769,344 +25,701 | +3% | +$950K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $26.5M | 14.29% | 237,216 +6,429 | +3% | +$718K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $21.4M | 11.53% | 81,469 +540 | +0.7% | +$142K |
|
|
5
SPDR Gold Trust
GLD
$107B
| $17.9M | 9.67% | +93,729 | New | +$17.9M |
|
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $15.8M | 8.53% | 358,329 -11,853 | -3% | -$523K |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $9.63M | 5.2% | 276,096 +19,876 | +8% | +$693K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.3M | 3.4% | 167,554 +4,225 | +3% | +$159K |
|
9
Apple
AAPL
$3.45T
| $5.77M | 3.11% | 29,965 -175 | -0.6% | -$33.7K |
|
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.64M | 3.04% | 67,280 -2,597 | -4% | -$218K |
|
11
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $1.9M | 1.03% | 34,416 +403 | +1% | +$22.3K |
|
12
Exxon Mobil
XOM
$487B
| $1.87M | 1.01% | 18,663 +38 | +0.2% | +$3.8K |
|
13
Microsoft
MSFT
$3.77T
| $1.34M | 0.72% | 3,572 -15 | -0.4% | -$5.64K |
|
14
Tesla
TSLA
$1.08T
| $1.07M | 0.58% | 4,302 -45 | -1% | -$11.2K |
|
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $845K | 0.46% | 2,370 -248 | -9% | -$88.4K |
|
16
Intuit
INTU
$186B
| $822K | 0.44% | 1,315 -11 | -0.8% | -$6.88K |
|
17
Visa
V
$683B
| $674K | 0.36% | 2,589 +1 | +0% | +$260 |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $653K | 0.35% | +6,026 | New | +$653K |
|
19
Chevron
CVX
$324B
| $641K | 0.35% | 4,300 +70 | +2% | +$10.4K |
|
20
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $604K | 0.33% | 6,730 +427 | +7% | +$38.4K |
|
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $458K | 0.25% | 18,487 +549 | +3% | +$13.6K |
|
22
Intel
INTC
$107B
| $402K | 0.22% | 8,000 | – | – |
|
23
Uber
UBER
$196B
| $391K | 0.21% | 6,356 -450 | -7% | -$27.7K |
|
24
JPMorgan Chase
JPM
$829B
| $370K | 0.2% | 2,173 -11 | -0.5% | -$1.87K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $300K | 0.16% | 989 -104 | -10% | -$31.5K |
|