AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-2.52%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$793M
AUM Growth
+$793M
(-1.6%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
1,045
New
49
Increased
253
Reduced
195
Closed
63
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$7.19M |
| 2 |
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
|
$3.2M |
| 3 |
Vanguard Financials ETF
VFH
|
$3.09M |
| 4 |
Vanguard Materials ETF
VAW
|
$1.64M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$1.32M |
Top Sells
| 1 |
Vanguard Consumer Staples ETF
VDC
|
$4.29M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$762K |
| 3 |
Costco
COST
|
$506K |
| 4 |
AT&T
T
|
$474K |
| 5 |
Vanguard Information Technology ETF
VGT
|
$468K |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Healthcare | 13.43% |
| 3 | Financials | 10.38% |
| 4 | Industrials | 8.84% |
| 5 | Consumer Discretionary | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $26.9M | 3.39% | 87,228 +547 | +0.6% | +$169K |
|
2
Visa
V
$683B
| $21.2M | 2.68% | 95,642 +474 | +0.5% | +$105K |
|
3
Apple
AAPL
$3.45T
| $19.3M | 2.44% | 110,810 +2,048 | +2% | +$358K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.93% | 42,260 -166 | -0.4% | -$60.2K |
|
|
5
Schwab US Large- Cap ETF
SCHX
$59B
| $14.5M | 1.83% | 269,313 +133,488 | +98% | +$7.19M |
|
6
Schwab US TIPS ETF
SCHP
$13.9B
| $13.7M | 1.73% | 225,832 +3,011 | +1% | +$183K |
|
7
AbbVie
ABBV
$372B
| $13.1M | 1.65% | 80,677 +4,185 | +5% | +$678K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $12.7M | 1.6% | 4,554 +20 | +0.4% | +$55.9K |
|
9
Johnson & Johnson
JNJ
$427B
| $12.2M | 1.53% | 68,624 +3,788 | +6% | +$671K |
|
10
United Parcel Service
UPS
$74.1B
| $11.3M | 1.43% | 52,694 -225 | -0.4% | -$48.3K |
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.2M | 1.42% | 143,958 -9,758 | -6% | -$762K |
|
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $10.7M | 1.35% | 25,775 -1,124 | -4% | -$468K |
|
13
Union Pacific
UNP
$133B
| $9.95M | 1.25% | 36,404 -1,337 | -4% | -$365K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.43M | 1.19% | 26,719 +356 | +1% | +$126K |
|
15
Walt Disney
DIS
$213B
| $8.57M | 1.08% | 62,452 -273 | -0.4% | -$37.4K |
|
16
UnitedHealth
UNH
$281B
| $8.52M | 1.08% | 16,707 +475 | +3% | +$242K |
|
17
Pfizer
PFE
$141B
| $8.16M | 1.03% | 157,595 -919 | -0.6% | -$47.6K |
|
18
Exxon Mobil
XOM
$487B
| $8.12M | 1.03% | 98,369 -1,952 | -2% | -$161K |
|
19
Amazon
AMZN
$2.44T
| $8.08M | 1.02% | 2,479 +24 | +1% | +$78.2K |
|
20
Lowe's Companies
LOW
$145B
| $8.01M | 1.01% | 39,623 +1,224 | +3% | +$247K |
|
21
Duke Energy
DUK
$95.3B
| $7.93M | 1% | 70,977 +3,922 | +6% | +$438K |
|
22
Intel
INTC
$107B
| $7.6M | 0.96% | 153,431 +992 | +0.7% | +$49.2K |
|
23
Vanguard Utilities ETF
VPU
$7.27B
| $7.37M | 0.93% | 45,541 +1,600 | +4% | +$259K |
|
24
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.8M | 0.86% | 89,677 -1,213 | -1% | -$92K |
|
25
Adobe
ADBE
$151B
| $6.69M | 0.84% | 14,694 +940 | +7% | +$428K |
|