AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.69%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+7%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
91.45%
Holding
50
New
5
Increased
13
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$374K |
| 2 |
Caterpillar
CAT
|
$259K |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$221K |
| 4 |
Boeing
BA
|
$217K |
| 5 |
iShares National Muni Bond ETF
MUB
|
$215K |
Sector Composition
| 1 | Technology | 4.31% |
| 2 | Energy | 1.6% |
| 3 | Financials | 1.22% |
| 4 | Consumer Discretionary | 0.49% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $33M | 16.65% |
188,431
-2,133
| -1% | -$374K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $30.7M | 15.47% |
786,535
+17,191
| +2% | +$671K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.3M | 14.75% |
241,933
+4,717
| +2% | +$571K |
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $23.7M | 11.94% |
82,218
+749
| +0.9% | +$216K |
|
5
SPDR Gold Trust
GLD
$107B
| $19.5M | 9.81% |
94,590
+861
| +0.9% | +$177K |
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $16.5M | 8.29% |
369,897
+11,568
| +3% | +$515K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.3M | 5.17% |
286,605
+10,509
| +4% | +$376K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.99M | 3.52% |
165,958
-1,596
| -1% | -$67.2K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.64M | 3.35% |
70,332
+3,052
| +5% | +$288K |
|
10
Apple
AAPL
$3.45T
| $4.97M | 2.51% |
28,999
-966
| -3% | -$166K |
|
11
Exxon Mobil
XOM
$487B
| $2.17M | 1.09% |
18,658
-5
| -0% | -$581 |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.11M | 1.06% |
35,288
+872
| +3% | +$52K |
|
13
Microsoft
MSFT
$3.77T
| $1.45M | 0.73% |
3,458
-114
| -3% | -$48K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $962K | 0.48% |
2,287
-83
| -4% | -$34.9K |
|
15
Intuit
INTU
$186B
| $822K | 0.41% |
1,265
-50
| -4% | -$32.5K |
|
16
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $774K | 0.39% |
6,736
+6
| +0.1% | +$689 |
|
17
Tesla
TSLA
$1.08T
| $734K | 0.37% |
4,177
-125
| -3% | -$22K |
|
18
Visa
V
$683B
| $723K | 0.36% |
2,589
| – | – |
|
19
Chevron
CVX
$324B
| $678K | 0.34% |
4,299
-1
| -0% | -$158 |
|
20
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $467K | 0.24% |
18,487
| – | – |
|
21
Uber
UBER
$196B
| $459K | 0.23% |
5,956
-400
| -6% | -$30.8K |
|
|
22
iShares National Muni Bond ETF
MUB
$38.6B
| $433K | 0.22% |
4,026
-2,000
| -33% | -$215K |
|
23
Intel
INTC
$107B
| $353K | 0.18% |
8,000
| – | – |
|
24
Energy Transfer Partners
ET
$60.8B
| $320K | 0.16% |
20,370
+1,750
| +9% | +$27.5K |
|
25
JPMorgan Chase
JPM
$829B
| $314K | 0.16% |
1,570
-603
| -28% | -$121K |
|