ACM
Advance Capital Management Portfolio holdings
AUM
$2.21B
This Quarter Return
+8.43%
1 Year Return
+12.23%
3 Year Return
+47.8%
5 Year Return
–
10 Year Return
–
AUM
$1.27B
AUM Growth
+$1.27B
(+17%)
Cap. Flow
+$94.6M
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
90.28%
Holding
136
New
12
Increased
51
Reduced
60
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.08% |
| 2 | Financials | 0.56% |
| 3 | Communication Services | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$368B
| $426K | 0.03% |
2,908
-157
| -5% | -$23K |
|
77
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $422K | 0.03% |
3,602
+237
| +7% | +$27.8K |
|
78
Chevron
CVX
$324B
| $401K | 0.03% |
2,690
+125
| +5% | +$18.6K |
|
79
IBM
IBM
$227B
| $398K | 0.03% |
2,431
+7
| +0.3% | +$1.15K |
|
80
Comcast
CMCSA
$125B
| $386K | 0.03% |
8,793
-98
| -1% | -$4.3K |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.03% |
3,849
-73
| -2% | -$7.24K |
|
82
Walmart
WMT
$774B
| $377K | 0.03% |
2,390
+45
| +2% | +$7.1K |
|
83
SPDR S&P International Small Cap ETF
GWX
$766M
| $375K | 0.03% |
11,798
-289
| -2% | -$9.18K |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $367K | 0.03% |
7,658
-797
| -9% | -$38.2K |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $359K | 0.03% |
7,194
+736
| +11% | +$36.7K |
|
86
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $339K | 0.03% |
+13,169
| New | +$339K |
|
87
Stryker
SYK
$150B
| $337K | 0.03% |
1,124
-177
| -14% | -$53K |
|
88
Amphenol
APH
$133B
| $324K | 0.03% |
3,264
| – | – |
|
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $320K | 0.03% |
1,154
+10
| +0.9% | +$2.77K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $319K | 0.03% |
3,097
-81
| -3% | -$8.33K |
|
91
Strive US Energy ETF
DRLL
$267M
| $317K | 0.03% |
11,316
| – | – |
|
92
PepsiCo
PEP
$204B
| $317K | 0.03% |
1,867
+129
| +7% | +$21.9K |
|
93
Marriott International Class A Common Stock
MAR
$72.7B
| $307K | 0.02% |
1,363
| – | – |
|
94
Warner Bros
WBD
$28.8B
| $304K | 0.02% |
26,727
-30
| -0.1% | -$341 |
|
95
iShares Russell 2000 ETF
IWM
$67B
| $302K | 0.02% |
1,502
-1,314
| -47% | -$264K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $295K | 0.02% |
3,518
+243
| +7% | +$20.4K |
|
97
Pfizer
PFE
$141B
| $293K | 0.02% |
10,177
+391
| +4% | +$11.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $289K | 0.02% |
1,356
-38
| -3% | -$8.11K |
|
99
TJX Companies
TJX
$152B
| $279K | 0.02% |
2,977
-200
| -6% | -$18.8K |
|
100
Boeing
BA
$177B
| $279K | 0.02% |
+1,071
| New | +$279K |
|