AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.33%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$203M
AUM Growth
+$203M
(+2.4%)
Cap. Flow
+$5.01M
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
88.51%
Holding
46
New
2
Increased
22
Reduced
13
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.95M |
| 2 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$2.4M |
| 3 |
NVIDIA
NVDA
|
$877K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$195K |
| 5 |
Warner Bros
WBD
|
$124K |
Top Sells
| 1 |
iShares Russell 1000 ETF
IWB
|
$2.17M |
| 2 |
SPDR Gold Trust
GLD
|
$701K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$618K |
| 4 |
Schwab International Equity ETF
SCHF
|
$325K |
| 5 |
Canadian National Railway
CNI
|
$211K |
Sector Composition
| 1 | Technology | 5.02% |
| 2 | Energy | 1.59% |
| 3 | Financials | 1.09% |
| 4 | Consumer Discretionary | 0.55% |
| 5 | Consumer Staples | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $31.6M | 15.56% |
187,396
-1,035
| -0.5% | -$175K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $29.9M | 14.71% |
778,082
-8,453
| -1% | -$325K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.1M | 13.81% |
236,726
-5,207
| -2% | -$618K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $22.3M | 10.97% |
74,926
-7,292
| -9% | -$2.17M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $19.6M | 9.66% |
91,332
-3,258
| -3% | -$701K |
|
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $18.8M | 9.24% |
423,986
+54,089
| +15% | +$2.4M |
|
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $10.4M | 5.11% |
292,077
+5,472
| +2% | +$195K |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.63M | 3.26% |
161,284
-4,674
| -3% | -$192K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.44M | 3.17% |
70,628
+296
| +0.4% | +$27K |
|
10
Apple
AAPL
$3.45T
| $6.11M | 3.01% |
28,998
-1
| -0% | -$211 |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.95M | 2.93% |
+61,262
| New | +$5.95M |
|
12
Exxon Mobil
XOM
$487B
| $2.2M | 1.08% |
19,130
+472
| +3% | +$54.3K |
|
13
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.19M | 1.08% |
35,988
+700
| +2% | +$42.5K |
|
14
Microsoft
MSFT
$3.77T
| $1.62M | 0.8% |
3,622
+164
| +5% | +$73.3K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.5% |
2,504
+217
| +9% | +$88.3K |
|
|
16
NVIDIA
NVDA
$4.24T
| $907K | 0.45% |
7,341
+7,097
| +2,909% | +$877K |
|
17
Tesla
TSLA
$1.08T
| $866K | 0.43% |
4,377
+200
| +5% | +$39.6K |
|
18
Intuit
INTU
$186B
| $831K | 0.41% |
1,265
| – | – |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $768K | 0.38% |
6,740
+4
| +0.1% | +$456 |
|
20
Chevron
CVX
$324B
| $699K | 0.34% |
4,470
+171
| +4% | +$26.7K |
|
21
Visa
V
$683B
| $626K | 0.31% |
2,384
-205
| -8% | -$53.8K |
|
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $463K | 0.23% |
17,423
-1,064
| -6% | -$28.3K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.21% |
4,050
+24
| +0.6% | +$2.56K |
|
|
24
Warner Bros
WBD
$28.8B
| $346K | 0.17% |
46,560
+16,655
| +56% | +$124K |
|
25
Energy Transfer Partners
ET
$60.8B
| $333K | 0.16% |
20,540
+170
| +0.8% | +$2.76K |
|