AWMM
Aegis Wealth Management (Maryland) Portfolio holdings
AUM
$175M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$177M
AUM Growth
-$9.8M
(-5.2%)
Holding
127
Top Buys
| 1 | +$1.66M | |
| 2 | +$1.17M | |
| 3 | +$558K | |
| 4 |
Dyne Therapeutics
DYN
|
+$492K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$469K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.95M | |
| 3 | +$1.52M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.49M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.46M |
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
Emergent Biosolutions
EBS
$471M
| – | – |
-15,150
|
|
||
127
Comcast
CMCSA
$93.7B
| – | – |
-7,905
|
|