AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+0.52%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
(-5.2%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
87.03%
Holding
53
New
4
Increased
16
Reduced
18
Closed
7
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$16.7M |
| 2 |
Schwab International Equity ETF
SCHF
|
$1.2M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$979K |
| 4 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$597K |
| 5 |
Edwards Lifesciences
EW
|
$201K |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$9.37M |
| 2 |
SPDR Gold Trust
GLD
|
$1.38M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
$616K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$323K |
Sector Composition
| 1 | Technology | 4.71% |
| 2 | Energy | 1.44% |
| 3 | Financials | 1.37% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Industrials | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.9B
| $35.5M | 16.6% | 186,918 -3,468 | -2% | -$659K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $30.4M | 14.23% | 238,579 -2,006 | -0.8% | -$256K |
|
3
iShares Russell 1000 ETF
IWB
$43.2B
| $24.1M | 11.28% | 74,879 +596 | +0.8% | +$192K |
|
|
4
SPDR Gold Trust
GLD
$107B
| $20.9M | 9.75% | 86,164 -5,706 | -6% | -$1.38M |
|
|
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $19.8M | 9.26% | 446,266 +13,453 | +3% | +$597K |
|
|
6
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $16.7M | 7.79% | +479,817 | New | +$16.7M |
|
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $16M | 7.46% | 862,539 +64,912 | +8% | +$1.2M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.3M | 3.88% | 85,605 +766 | +0.9% | +$74.2K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.54M | 3.53% | 156,091 -6,688 | -4% | -$323K |
|
10
Apple
AAPL
$3.45T
| $6.94M | 3.24% | 27,710 -142 | -0.5% | -$35.6K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.32M | 2.96% | 73,796 +1,949 | +3% | +$167K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $2.24M | 1.05% | 35,359 +131 | +0.4% | +$8.3K |
|
13
Exxon Mobil
XOM
$487B
| $2.04M | 0.95% | 18,925 -51 | -0.3% | -$5.49K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.89M | 0.89% | 83,433 +43,139 | +107% | +$979K |
|
15
Tesla
TSLA
$1.08T
| $1.74M | 0.81% | 4,302 | – | – |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38M | 0.65% | 3,049 +10 | +0.3% | +$4.53K |
|
17
Microsoft
MSFT
$3.77T
| $1.26M | 0.59% | 2,991 -4 | -0.1% | -$1.69K |
|
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.13M | 0.53% | 32,804 -272,908 | -89% | -$9.37M |
|
19
Intuit
INTU
$186B
| $795K | 0.37% | 1,265 | – | – |
|
20
Visa
V
$683B
| $751K | 0.35% | 2,375 | – | – |
|
21
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $742K | 0.35% | 6,006 +7 | +0.1% | +$865 |
|
22
NVIDIA
NVDA
$4.24T
| $727K | 0.34% | 5,416 -30 | -0.6% | -$4.03K |
|
23
Chevron
CVX
$324B
| $647K | 0.3% | 4,468 -34 | -0.8% | -$4.93K |
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $500K | 0.23% | 4,696 +592 | +14% | +$63.1K |
|
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $476K | 0.22% | 9,500 | – | – |
|