AWM
Act Wealth Management Portfolio holdings
AUM
$237M
This Quarter Return
+6.21%
1 Year Return
+16.55%
3 Year Return
+50.06%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(+7.1%)
Cap. Flow
+$2.75M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
86%
Holding
58
New
6
Increased
21
Reduced
18
Closed
1
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$2.66M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.01M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$873K |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$729K |
| 5 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$604K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$3.82M |
| 2 |
Schwab International Equity ETF
SCHF
|
$933K |
| 3 |
NVIDIA
NVDA
|
$313K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$271K |
| 5 |
Procter & Gamble
PG
|
$206K |
Sector Composition
| 1 | Technology | 3.9% |
| 2 | Financials | 1.67% |
| 3 | Energy | 1.3% |
| 4 | Consumer Discretionary | 0.91% |
| 5 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Extended Market ETF
VXF
$23.8B
| $38.5M | 16.29% |
200,037
+13,798
| +7% | +$2.66M |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $33.7M | 14.24% |
252,805
+6,546
| +3% | +$873K |
|
|
3
iShares Russell 1000 ETF
IWB
$42.9B
| $26.1M | 11.02% |
76,847
+2,977
| +4% | +$1.01M |
|
|
4
SPDR Gold Trust
GLD
$110B
| $22.6M | 9.56% |
74,258
-12,535
| -14% | -$3.82M |
|
|
5
iShares JPMorgan EM Corporate Bond ETF
CEMB
$395M
| $21.7M | 9.19% |
478,542
+13,300
| +3% | +$604K |
|
|
6
Schwab International Equity ETF
SCHF
$49.9B
| $19.2M | 8.1% |
867,975
-42,203
| -5% | -$933K |
|
7
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $18.5M | 7.82% |
487,427
-5,279
| -1% | -$200K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$130B
| $8.29M | 3.5% |
83,527
+904
| +1% | +$89.7K |
|
9
Financial Select Sector SPDR Fund
XLF
$53.7B
| $7.74M | 3.27% |
147,703
-1,069
| -0.7% | -$56K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.15M | 3.02% |
84,257
+5,606
| +7% | +$475K |
|
11
Apple
AAPL
$3.41T
| $5.5M | 2.32% |
26,785
+602
| +2% | +$124K |
|
12
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.19B
| $2.73M | 1.15% |
39,546
+3,095
| +8% | +$214K |
|
13
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| $2.08M | 0.88% |
89,682
+1,936
| +2% | +$45K |
|
14
Exxon Mobil
XOM
$489B
| $2.03M | 0.86% |
18,836
-124
| -0.7% | -$13.4K |
|
15
Tesla
TSLA
$1.06T
| $1.72M | 0.73% |
5,405
+36
| +0.7% | +$11.4K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.56M | 0.66% |
3,218
-8
| -0.2% | -$3.89K |
|
17
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
| $1.53M | 0.65% |
35,990
+3,578
| +11% | +$152K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $1.43M | 0.6% |
29,088
-412
| -1% | -$20.2K |
|
19
Microsoft
MSFT
$3.75T
| $1.36M | 0.58% |
2,737
-130
| -5% | -$64.7K |
|
20
Intuit
INTU
$185B
| $996K | 0.42% |
1,265
| – | – |
|
21
Visa
V
$679B
| $974K | 0.41% |
2,743
+393
| +17% | +$140K |
|
22
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $823K | 0.35% |
6,397
+375
| +6% | +$48.2K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.08T
| $729K | 0.31% |
+1
| New | +$729K |
|
24
Chevron
CVX
$326B
| $675K | 0.29% |
4,711
-86
| -2% | -$12.3K |
|
25
Warner Bros
WBD
$28.8B
| $631K | 0.27% |
55,023
+6,500
| +13% | +$74.5K |
|