AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+7.25%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+11%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
87.84%
Holding
50
New
7
Increased
17
Reduced
17
Closed
1
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.39M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.91M |
| 3 |
Schwab International Equity ETF
SCHF
|
$804K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$616K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$544K |
Top Sells
| 1 |
Microsoft
MSFT
|
$270K |
| 2 |
Edwards Lifesciences
EW
|
$270K |
| 3 |
Apple
AAPL
|
$267K |
| 4 |
NVIDIA
NVDA
|
$230K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$202K |
Sector Composition
| 1 | Technology | 4.42% |
| 2 | Energy | 1.43% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.59% |
| 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
| $34.6M | 15.36% |
190,386
+2,990
| +2% | +$544K |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $32.8M | 14.54% |
797,627
+19,545
| +3% | +$804K |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.8M | 13.67% |
240,585
+3,859
| +2% | +$495K |
|
|
4
iShares Russell 1000 ETF
IWB
$43.2B
| $23.4M | 10.35% |
74,283
-643
| -0.9% | -$202K |
|
5
SPDR Gold Trust
GLD
$107B
| $22.3M | 9.9% |
91,870
+538
| +0.6% | +$131K |
|
6
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $19.9M | 8.83% |
432,813
+8,827
| +2% | +$406K |
|
7
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $11.8M | 5.22% |
305,712
+13,635
| +5% | +$525K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.59M | 3.81% |
84,839
+23,577
| +38% | +$2.39M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.38M | 3.27% |
162,779
+1,495
| +0.9% | +$67.8K |
|
|
10
Apple
AAPL
$3.45T
| $6.49M | 2.88% |
27,852
-1,146
| -4% | -$267K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.31M | 2.8% |
71,847
+1,219
| +2% | +$107K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.28M | 1.01% |
35,228
-760
| -2% | -$49.2K |
|
13
Exxon Mobil
XOM
$487B
| $2.22M | 0.99% |
18,976
-154
| -0.8% | -$18.1K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.91M | 0.85% |
+40,294
| New | +$1.91M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.62% |
3,039
+535
| +21% | +$246K |
|
|
16
Microsoft
MSFT
$3.77T
| $1.29M | 0.57% |
2,995
-627
| -17% | -$270K |
|
17
Tesla
TSLA
$1.08T
| $1.13M | 0.5% |
4,302
-75
| -2% | -$19.6K |
|
18
Intuit
INTU
$186B
| $786K | 0.35% |
1,265
| – | – |
|
19
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $722K | 0.32% |
5,999
-741
| -11% | -$89.2K |
|
20
Chevron
CVX
$324B
| $663K | 0.29% |
4,502
+32
| +0.7% | +$4.71K |
|
|
21
NVIDIA
NVDA
$4.24T
| $661K | 0.29% |
5,446
-1,895
| -26% | -$230K |
|
22
Visa
V
$683B
| $653K | 0.29% |
2,375
-9
| -0.4% | -$2.48K |
|
|
23
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $616K | 0.27% |
+6,071
| New | +$616K |
|
24
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $520K | 0.23% |
17,823
+400
| +2% | +$11.7K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $486K | 0.22% |
+9,500
| New | +$486K |
|