AIM
Anchor Investment Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.15%
1 Year Return
+15.58%
3 Year Return
+58.55%
5 Year Return
+105.67%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(+8.2%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
19.2%
Holding
994
New
21
Increased
195
Reduced
244
Closed
47
Top Buys
| 1 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.97M |
| 2 |
Vanguard Financials ETF
VFH
|
$1.58M |
| 3 |
Vanguard Energy ETF
VDE
|
$1.55M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
| 5 |
Enbridge
ENB
|
$565K |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$1.71M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.35M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$881K |
| 4 |
UnitedHealth
UNH
|
$852K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$658K |
Sector Composition
| 1 | Healthcare | 14.81% |
| 2 | Technology | 12.44% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 8.62% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $21M | 3.01% |
87,541
+85
| +0.1% | +$20.4K |
|
2
Visa
V
$683B
| $19.1M | 2.74% |
92,069
-863
| -0.9% | -$179K |
|
3
Apple
AAPL
$3.45T
| $13.4M | 1.93% |
103,497
+2,291
| +2% | +$298K |
|
|
4
Schwab US Large- Cap ETF
SCHX
$59B
| $13.1M | 1.88% |
291,068
+13,346
| +5% | +$603K |
|
5
AbbVie
ABBV
$372B
| $12.7M | 1.82% |
78,634
+181
| +0.2% | +$29.3K |
|
6
Johnson & Johnson
JNJ
$427B
| $12.5M | 1.8% |
70,944
+1,586
| +2% | +$280K |
|
7
Exxon Mobil
XOM
$487B
| $10.9M | 1.56% |
98,761
-534
| -0.5% | -$58.9K |
|
|
BSCO
8
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $10.6M | 1.51% |
515,597
+12,782
| +3% | +$262K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 1.49% |
38,944
-1,122
| -3% | -$299K |
|
10
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $10.1M | 1.45% |
503,593
+25,048
| +5% | +$504K |
|
|
BSCN
11
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.72M | 1.39% |
463,388
+2,458
| +0.5% | +$51.6K |
|
12
United Parcel Service
UPS
$74.1B
| $9.29M | 1.33% |
53,427
-148
| -0.3% | -$25.7K |
|
13
Schwab US TIPS ETF
SCHP
$13.9B
| $8.96M | 1.29% |
173,063
-4,768
| -3% | -$247K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.92M | 1.28% |
28,889
+469
| +2% | +$145K |
|
15
Merck
MRK
$210B
| $8.39M | 1.2% |
75,575
-1,999
| -3% | -$222K |
|
16
Pfizer
PFE
$141B
| $8.29M | 1.19% |
161,750
+1,676
| +1% | +$85.9K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $8.08M | 1.16% |
91,066
-1,919
| -2% | -$170K |
|
18
Lowe's Companies
LOW
$145B
| $8M | 1.15% |
40,149
-1,597
| -4% | -$318K |
|
|
19
UnitedHealth
UNH
$281B
| $7.77M | 1.11% |
14,650
-1,607
| -10% | -$852K |
|
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.73M | 1.11% |
102,751
-18,016
| -15% | -$1.35M |
|
21
Union Pacific
UNP
$133B
| $7.54M | 1.08% |
36,420
+95
| +0.3% | +$19.7K |
|
22
Duke Energy
DUK
$95.3B
| $7.2M | 1.03% |
69,916
+36
| +0.1% | +$3.71K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.08M | 1.02% |
107,956
+2,410
| +2% | +$158K |
|
24
Coca-Cola
KO
$297B
| $6.64M | 0.95% |
104,411
+1,021
| +1% | +$64.9K |
|
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $6.5M | 0.93% |
20,341
-5,367
| -21% | -$1.71M |
|