AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+1.79%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+3.3%)
Cap. Flow
+$5.38M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
86.57%
Holding
54
New
8
Increased
25
Reduced
13
Closed
2
Top Buys
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$365K |
| 2 |
Apple
AAPL
|
$339K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$310K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$295K |
| 5 |
Blackstone
BX
|
$209K |
Sector Composition
| 1 | Technology | 4.08% |
| 2 | Energy | 1.57% |
| 3 | Financials | 1.4% |
| 4 | Consumer Discretionary | 0.74% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Extended Market ETF
VXF
$23.6B
| $32.1M | 14.52% |
186,239
-679
| -0.4% | -$117K |
|
2
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $31.8M | 14.37% |
246,259
+7,680
| +3% | +$990K |
|
3
SPDR Gold Trust
GLD
$109B
| $25M | 11.32% |
86,793
+629
| +0.7% | +$181K |
|
|
4
iShares Russell 1000 ETF
IWB
$42.6B
| $22.7M | 10.25% |
73,870
-1,009
| -1% | -$310K |
|
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $21M | 9.51% |
465,242
+18,976
| +4% | +$857K |
|
6
Schwab International Equity ETF
SCHF
$49.7B
| $18M | 8.15% |
910,178
+47,639
| +6% | +$942K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.47B
| $17.9M | 8.09% |
492,706
+12,889
| +3% | +$468K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.17M | 3.7% |
82,623
-2,982
| -3% | -$295K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$53.4B
| $7.41M | 3.35% |
148,772
-7,319
| -5% | -$365K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.5B
| $7.35M | 3.33% |
78,651
+4,855
| +7% | +$454K |
|
|
11
Apple
AAPL
$3.38T
| $5.82M | 2.63% |
26,183
-1,527
| -6% | -$339K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $2.28M | 1.03% |
36,451
+1,092
| +3% | +$68.2K |
|
13
Exxon Mobil
XOM
$486B
| $2.25M | 1.02% |
18,960
+35
| +0.2% | +$4.16K |
|
14
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $2.03M | 0.92% |
87,746
+4,313
| +5% | +$99.9K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.78% |
3,226
+177
| +6% | +$94.3K |
|
16
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.46M | 0.66% |
29,500
+20,000
| +211% | +$992K |
|
17
Tesla
TSLA
$1.06T
| $1.39M | 0.63% |
5,369
+1,067
| +25% | +$277K |
|
18
Schwab International Small-Cap Equity ETF
SCHC
$4.72B
| $1.16M | 0.53% |
32,412
-392
| -1% | -$14.1K |
|
19
Microsoft
MSFT
$3.72T
| $1.08M | 0.49% |
2,867
-124
| -4% | -$46.6K |
|
20
Visa
V
$675B
| $824K | 0.37% |
2,350
-25
| -1% | -$8.76K |
|
21
Chevron
CVX
$324B
| $802K | 0.36% |
4,797
+329
| +7% | +$55K |
|
22
Intuit
INTU
$184B
| $777K | 0.35% |
1,265
| – | – |
|
23
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $685K | 0.31% |
6,022
+16
| +0.3% | +$1.82K |
|
24
NVIDIA
NVDA
$4.12T
| $609K | 0.28% |
5,616
+200
| +4% | +$21.7K |
|
25
Warner Bros
WBD
$28.1B
| $521K | 0.24% |
48,523
+7,300
| +18% | +$78.3K |
|