AWMM
Aegis Wealth Management (Maryland) Portfolio holdings
AUM
$177M
1-Year Est. Return
17.23%
This Fund
S&P 500
1 Year Est. Return
+17.23%
AUM
$177M
AUM Growth
-$9.8M
(-5.2%)
Holding
127
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.17M | |
| 3 | +$558K | |
| 4 |
Dyne Therapeutics
DYN
|
+$509K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| 1 | +$2.45M | |
| 2 | +$1.97M | |
| 3 | +$1.54M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.51M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.47M |
Sector Composition
| 1 | Technology | 2.8% |
| 2 | Materials | 2.35% |
| 3 | Healthcare | 2.17% |
| 4 | Financials | 2.03% |
| 5 | Industrials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novo Nordisk
NVO
$220B
| – | – |
-3,902
|
|
||
127
Public Storage
PSA
$50.2B
| – | – |
-832
|
|