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
$187M
AUM Growth
+$19.9M
(+12%)
Holding
134
Top Buys
| 1 | +$5.52M | |
| 2 | +$4.45M | |
| 3 | +$3.32M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.82M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.71M |
Top Sells
| 1 | +$3.79M | |
| 2 | +$3.75M | |
| 3 | +$2.43M | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.82M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$1.48M |
Sector Composition
| 1 | Technology | 2.89% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.89% |
| 4 | Materials | 1.79% |
| 5 | Utilities | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$15.9B
| – | – |
-1,100
|
|
||
127
Vanguard Total International Stock ETF
VXUS
$130B
| – | – |
-15,818
|
|
||
|
GBIO
128
DELISTED
Generation Bio
GBIO
| – | – |
-8,889
|
|
||
|
HES
129
DELISTED
Hess
HES
| – | – |
-1,609
|
|
||
130
HP
HPQ
$17.4B
| – | – |
-7,982
|
|
||
131
Kimberly-Clark
KMB
$32B
| – | – |
-2,305
|
|
||
132
iShares National Muni Bond ETF
MUB
$42.5B
| – | – |
-11,575
|
|
||
133
Vanguard High Dividend Yield ETF
VYM
$70.7B
| – | – |
-18,870
|
|
||
134
Weyerhaeuser
WY
$17.5B
| – | – |
-10,800
|
|